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TFM

TFC Financial Management Portfolio holdings

AUM $902M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$16.3M
Cap. Flow
+$4.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
74.87%
Holding
603
New
23
Increased
55
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.23M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.38M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$613K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$516K
5
BND icon
Vanguard Total Bond Market
BND
+$469K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$971K
2
JNJ icon
Johnson & Johnson
JNJ
+$655K
3
ONB icon
Old National Bancorp
ONB
+$556K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$341K
5
AAPL icon
Apple
AAPL
+$280K

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Healthcare 7.41%
3 Financials 4.57%
4 Consumer Staples 3.71%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
176
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$64K 0.03%
1,623
-392
-19% -$15.3K
HPQ icon
177
HP
HPQ
$25.8B
$63K 0.02%
1,984
– –
MDT icon
178
Medtronic
MDT
$110B
$63K 0.02%
536
+157
+41% +$18.4K
TWOU
179
DELISTED
2U Inc
TWOU
$63K 0.02%
55
– –
GIS icon
180
General Mills
GIS
$19.3B
$62K 0.02%
1,008
– –
SXT icon
181
Sensient Technologies
SXT
$5.47B
$62K 0.02%
800
– –
CTAS icon
182
Cintas
CTAS
$80.9B
$61K 0.02%
712
– –
RY icon
183
Royal Bank of Canada
RY
$294B
$61K 0.02%
663
– –
BSX icon
184
Boston Scientific
BSX
$71.4B
$59K 0.02%
1,539
– –
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$59K 0.02%
287
+10
+4% +$2.02K
V icon
186
Visa
V
$692B
$57K 0.02%
271
-55
-17% -$11.6K
DES icon
187
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$55K 0.02%
1,773
– –
F icon
188
Ford
F
$55B
$55K 0.02%
4,526
– –
ECL icon
189
Ecolab
ECL
$79.8B
$54K 0.02%
253
-24
-9% -$5.11K
WM icon
190
Waste Management
WM
$91.5B
$53K 0.02%
409
– –
EVBG
191
DELISTED
Everbridge, Inc. Common Stock
EVBG
$52K 0.02%
+425
New +$59.7K
SBUX icon
192
Starbucks
SBUX
$120B
$51K 0.02%
463
– –
OTIS icon
193
Otis Worldwide
OTIS
$28.1B
$50K 0.02%
727
+1
+0.1% +$65
RUSHA icon
194
Rush Enterprises Class A
RUSHA
$6.2B
$50K 0.02%
1,518
– –
WW
195
DELISTED
WW International
WW
$50K 0.02%
1,600
– –
AEP icon
196
American Electric Power
AEP
$68.2B
$49K 0.02%
575
-119
-17% -$9.59K
APH icon
197
Amphenol
APH
$210B
$49K 0.02%
1,472
-3,712
-72% -$121K
BLK icon
198
Blackrock
BLK
$175B
$46K 0.02%
61
– –
COP icon
199
ConocoPhillips
COP
$142B
$45K 0.02%
847
– –
JKHY icon
200
Jack Henry & Associates
JKHY
$11.2B
$43K 0.02%
281
– –
6 7
8
9 10

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TFC Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, TFC Financial Management held 603 positions worth $253M, up 6.9% from $237M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management's Q1 2021 filing shows 23 new, 55 increased, 62 reduced and 20 closed positions. Its largest new stake was Spruce Power Holding Corp: 1,875 shares worth $135K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $971K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • TFC Financial Management's largest Q1 2021 buy was Spruce Power Holding Corp: 1,875 shares worth $135K.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $4.23M increase.
  • TFC Financial Management's biggest Q1 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $971K.
  • TFC Financial Management fully exited Revvity in Q1 2021, selling an estimated $59K.
  • TFC Financial Management's ten largest holdings make up 75% of its $253M portfolio in Q1 2021.
  • TFC Financial Management opened 23 new positions and closed 20 in Q1 2021.
  • TFC Financial Management's portfolio value rose 6.9% quarter-over-quarter to $253M.

Based on TFC Financial Management's 13F filing for Q1 2021, filed 3 May 2021.