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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
+12.7%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$34.8M
Cap. Flow
+$9.95M
Cap. Flow %
4.2%
Top 10 Hldgs %
74.66%
Holding
609
New
39
Increased
83
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.85M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.39M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$969K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$686K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$403K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$180K
2
IBM icon
IBM
IBM
+$120K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$90.6K
4
UN
Unilever NV New York Registry Shares
UN
+$83K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$82.8K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Healthcare 8.08%
3 Financials 4.48%
4 Consumer Staples 4.12%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
201
Rush Enterprises Class A
RUSHA
$6.2B
$42K 0.02%
1,518
-1
-0.1% -$26
F icon
202
Ford
F
$55B
$40K 0.02%
4,526
– –
PLD icon
203
Prologis
PLD
$132B
$40K 0.02%
402
– –
ZM icon
204
Zoom
ZM
$29.7B
$40K 0.02%
120
– –
NOC icon
205
Northrop Grumman
NOC
$80.7B
$39K 0.02%
129
-3
-2% -$918
WW
206
DELISTED
WW International
WW
$39K 0.02%
1,600
-200
-11% -$5.2K
XLNX
207
DELISTED
Xilinx Inc
XLNX
$39K 0.02%
276
– –
ABMD
208
DELISTED
Abiomed Inc
ABMD
$38K 0.02%
117
– –
BAX icon
209
Baxter International
BAX
$14B
$37K 0.02%
465
– –
MKC icon
210
McCormick & Company Non-Voting
MKC
$14.1B
$36K 0.02%
372
– –
DRE
211
DELISTED
Duke Realty Corp.
DRE
$36K 0.02%
900
– –
TT icon
212
Trane Technologies
TT
$105B
$35K 0.01%
242
– –
COP icon
213
ConocoPhillips
COP
$140B
$34K 0.01%
847
– –
PNC icon
214
PNC Financial Services
PNC
$101B
$34K 0.01%
227
– –
TBIO
215
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$34K 0.01%
1,854
– –
BURL icon
216
Burlington
BURL
$23.4B
$33K 0.01%
127
– –
JD icon
217
JD.com
JD
$44.3B
$33K 0.01%
374
– –
AVGO icon
218
Broadcom
AVGO
$2T
$32K 0.01%
730
– –
FIS icon
219
Fidelity National Information Services
FIS
$22.1B
$32K 0.01%
226
– –
NVS icon
220
Novartis
NVS
$293B
$32K 0.01%
334
– –
DVYE icon
221
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$31K 0.01%
839
– –
BEAM icon
222
Beam Therapeutics
BEAM
$2.81B
$30K 0.01%
+363
New +$17.9K
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$125B
$30K 0.01%
645
+5
+0.8% +$211
PHG icon
224
Philips
PHG
$25.7B
$30K 0.01%
689
– –
VTRS icon
225
Viatris
VTRS
$19B
$30K 0.01%
+1,609
New +$26.2K
7 8
9
10 11

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AIC
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OCA
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AOWM
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BWP
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TFC Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, TFC Financial Management held 609 positions worth $237M, up 17% from $202M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management deployed $9.95M of net new capital in Q4 2020, opening 39 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 15,242 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $180K trimmed.

  • TFC Financial Management's largest Q4 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 15,242 shares worth $1.4M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $4.85M increase.
  • TFC Financial Management's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $180K.
  • TFC Financial Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $83K.
  • TFC Financial Management's ten largest holdings make up 75% of its $237M portfolio in Q4 2020.
  • TFC Financial Management opened 39 new positions and closed 30 in Q4 2020.
  • TFC Financial Management's portfolio value rose 17% quarter-over-quarter to $237M.

Based on TFC Financial Management's 13F filing for Q4 2020, filed 10 Feb 2021.