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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
+7.77%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
569
New
569
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$62M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$53.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.53M |
| 4 |
Apple
AAPL
|
+$5.61M |
| 5 |
Procter & Gamble
PG
|
+$4.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.01% |
| 2 | Technology | 8.58% |
| 3 | Consumer Staples | 4.7% |
| 4 | Financials | 4.28% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$890B
| $62.6M | 30.98% |
+186,263
| New | +$62M |
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32B
| $53.3M | 26.36% |
+987,038
| New | +$53.3M |
|
|
3
Johnson & Johnson
JNJ
$610B
| $9.59M | 4.75% |
+64,411
| New | +$9.53M |
|
|
4
Apple
AAPL
$4.45T
| $5.96M | 2.95% |
+51,417
| New | +$5.61M |
|
|
5
Procter & Gamble
PG
$338B
| $5.03M | 2.49% |
+36,165
| New | +$4.8M |
|
6
Old National Bancorp
ONB
$10.3B
| $3.81M | 1.89% |
+303,747
| New | +$4.17M |
|
7
Merck
MRK
$320B
| $3.39M | 1.68% |
+42,821
| New | +$3.35M |
|
8
Accenture
ACN
$99.1B
| $3.13M | 1.55% |
+13,844
| New | +$3.17M |
|
9
Microsoft
MSFT
$3.63T
| $2.92M | 1.45% |
+13,908
| New | +$2.92M |
|
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $2.55M | 1.26% |
+25,390
| New | +$2.55M |
|
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.45M | 1.21% |
+29,507
| New | +$2.45M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.85M | 0.92% |
+8,686
| New | +$1.78M |
|
13
IBM
IBM
$214B
| $1.58M | 0.78% |
+13,598
| New | +$1.6M |
|
14
ExxonMobil
XOM
$626B
| $1.33M | 0.66% |
+38,785
| New | +$1.59M |
|
15
3M
MMM
$91.3B
| $1.22M | 0.6% |
+9,088
| New | +$1.22M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
| $1.19M | 0.59% |
+11,484
| New | +$1.18M |
|
17
L3Harris
LHX
$52.3B
| $1.07M | 0.53% |
+6,297
| New | +$1.1M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.02M | 0.5% |
+19,281
| New | +$1.01M |
|
19
Home Depot
HD
$340B
| $873K | 0.43% |
+3,144
| New | +$852K |
|
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $849K | 0.42% |
+16,641
| New | +$849K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$112B
| $782K | 0.39% |
+11,136
| New | +$798K |
|
22
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
| $751K | 0.37% |
+4,886
| New | +$751K |
|
23
Abbott
ABT
$183B
| $683K | 0.34% |
+6,274
| New | +$637K |
|
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $643K | 0.32% |
+13,229
| New | +$643K |
|
25
Amazon
AMZN
$2.98T
| $627K | 0.31% |
+3,980
| New | +$627K |
|
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TFC Financial Management's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for TFC Financial Management, which disclosed 569 positions worth $202M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 186,263 shares worth $62.6M.
By sector, the portfolio is most concentrated in Healthcare at 9% of assets, followed by Technology and Consumer Staples.
- TFC Financial Management's largest Q3 2020 buy was iShares Core S&P 500 ETF: 186,263 shares worth $62.6M.
- TFC Financial Management's ten largest holdings make up 75% of its $202M portfolio in Q3 2020.
- TFC Financial Management disclosed 569 positions in Q3 2020, its first 13F filing on record.
Based on TFC Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.