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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
PLD icon
201
Prologis
PLD
$130B
$43K 0.02%
402
– –
TTD icon
202
Trade Desk
TTD
$8.31B
$43K 0.02%
660
– –
NOC icon
203
Northrop Grumman
NOC
$80.7B
$42K 0.02%
129
– –
ADSK icon
204
Autodesk
ADSK
$51.2B
$41K 0.02%
147
-19
-11% -$5.48K
ZM icon
205
Zoom
ZM
$29.7B
$41K 0.02%
127
+7
+6% +$2.58K
PNC icon
206
PNC Financial Services
PNC
$101B
$40K 0.02%
227
– –
TT icon
207
Trane Technologies
TT
$105B
$40K 0.02%
242
– –
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$38.8B
$40K 0.02%
431
+129
+43% +$11.3K
BAX icon
209
Baxter International
BAX
$14B
$39K 0.02%
465
– –
BURL icon
210
Burlington
BURL
$23.4B
$38K 0.02%
127
– –
DRE
211
DELISTED
Duke Realty Corp.
DRE
$38K 0.02%
900
– –
ABMD
212
DELISTED
Abiomed Inc
ABMD
$37K 0.01%
117
– –
CRSP icon
213
CRISPR Therapeutics
CRSP
$4.99B
$35K 0.01%
289
– –
AVGO icon
214
Broadcom
AVGO
$2T
$34K 0.01%
730
– –
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$125B
$34K 0.01%
645
– –
XLNX
216
DELISTED
Xilinx Inc
XLNX
$34K 0.01%
276
– –
DVYE icon
217
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$33K 0.01%
839
– –
MKC icon
218
McCormick & Company Non-Voting
MKC
$14.1B
$33K 0.01%
372
– –
FIS icon
219
Fidelity National Information Services
FIS
$22.1B
$32K 0.01%
226
– –
JD icon
220
JD.com
JD
$44.3B
$32K 0.01%
374
– –
PHG icon
221
Philips
PHG
$25.7B
$32K 0.01%
689
– –
TBIO
222
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$31K 0.01%
1,854
– –
ETSY icon
223
Etsy
ETSY
$7.81B
$30K 0.01%
148
– –
XYZ
224
Block Inc
XYZ
$47B
$30K 0.01%
133
+22
+20% +$5.15K
NVS icon
225
Novartis
NVS
$293B
$29K 0.01%
334
– –
7 8
9
10 11

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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.