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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
(+17%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
609
New
39
Increased
83
Reduced
55
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.85M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.39M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$969K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$686K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$180K |
| 2 |
IBM
IBM
|
+$120K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$90.6K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$83K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$890B
| $75M | 31.68% |
199,892
+13,629
| +7% | +$4.85M |
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32B
| $61.9M | 26.12% |
1,003,791
+16,753
| +2% | +$969K |
|
|
3
Johnson & Johnson
JNJ
$610B
| $9.95M | 4.2% |
63,191
-1,220
| -2% | -$180K |
|
4
Apple
AAPL
$4.45T
| $6.76M | 2.86% |
50,980
-437
| -0.8% | -$52.6K |
|
5
Old National Bancorp
ONB
$10.3B
| $5.03M | 2.12% |
303,747
| – | – |
|
6
Procter & Gamble
PG
$338B
| $4.95M | 2.09% |
35,588
-577
| -2% | -$80.6K |
|
7
Accenture
ACN
$99.1B
| $3.62M | 1.53% |
13,844
| – | – |
|
8
Merck
MRK
$320B
| $3.34M | 1.41% |
42,821
| – | – |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.13M | 1.32% |
37,785
+8,278
| +28% | +$686K |
|
10
Microsoft
MSFT
$3.63T
| $3.13M | 1.32% |
14,058
+150
| +1% | +$32.3K |
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $2.54M | 1.07% |
25,390
| – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.96M | 0.83% |
8,451
-235
| -3% | -$51.7K |
|
13
ExxonMobil
XOM
$626B
| $1.55M | 0.65% |
37,617
-1,168
| -3% | -$43.8K |
|
|
14
IBM
IBM
$214B
| $1.51M | 0.64% |
12,559
-1,039
| -8% | -$120K |
|
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.4M | 0.59% |
+15,242
| New | +$1.39M |
|
16
3M
MMM
$91.3B
| $1.33M | 0.56% |
9,088
| – | – |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
| $1.31M | 0.55% |
11,247
-237
| -2% | -$26.1K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.2M | 0.5% |
19,257
-24
| -0.1% | -$1.38K |
|
19
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
| $1.18M | 0.5% |
6,052
+1,166
| +24% | +$206K |
|
20
L3Harris
LHX
$52.3B
| $1.17M | 0.49% |
6,169
-128
| -2% | -$23.4K |
|
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $1M | 0.42% |
19,583
+2,942
| +18% | +$150K |
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$112B
| $931K | 0.39% |
10,128
-1,008
| -9% | -$82.8K |
|
23
Home Depot
HD
$340B
| $835K | 0.35% |
3,144
| – | – |
|
24
Vanguard Total Bond Market
BND
$158B
| $815K | 0.34% |
9,237
+3,785
| +69% | +$333K |
|
25
JPMorgan Chase
JPM
$952B
| $802K | 0.34% |
6,312
+1
| +0% | +$112 |
|
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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.