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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 Miscellaneous 68.47%
2 Technology 7.45%
3 Healthcare 7.41%
4 Financials 4.57%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$83.9M 33.13%
210,810
+10,918
+5% +$4.23M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$66.2M 26.17%
1,025,319
+21,528
+2% +$1.38M
JNJ icon
3
Johnson & Johnson
JNJ
$651B
$9.72M 3.84%
59,141
-4,050
-6% -$655K
AAPL icon
4
Apple
AAPL
$4.91T
$5.96M 2.36%
48,797
-2,183
-4% -$280K
ONB icon
5
Old National Bancorp
ONB
$9.67B
$5.29M 2.09%
273,747
-30,000
-10% -$556K
PG icon
6
Procter & Gamble
PG
$340B
$4.72M 1.87%
34,881
-707
-2% -$92.2K
ACN icon
7
Accenture
ACN
$111B
$3.82M 1.51%
13,844
– –
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$46.1B
$3.62M 1.43%
44,037
+6,252
+17% +$516K
MRK icon
9
Merck
MRK
$362B
$3.15M 1.24%
42,821
– –
MSFT icon
10
Microsoft
MSFT
$3.67T
$3.11M 1.23%
13,186
-872
-6% -$202K
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$2.54M 1%
25,390
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.34M 0.92%
9,145
+694
+8% +$169K
XOM icon
13
ExxonMobil
XOM
$672B
$2.1M 0.83%
37,629
+12
+0% +$629
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$1.61M 0.64%
31,583
+12,000
+61% +$613K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$1.54M 0.61%
7,175
+1,123
+19% +$237K
MMM icon
16
3M
MMM
$85.6B
$1.45M 0.57%
8,969
-119
-1% -$17.8K
IBM icon
17
IBM
IBM
$216B
$1.43M 0.56%
11,193
-1,366
-11% -$163K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$1.39M 0.55%
11,446
+199
+2% +$23.5K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.36M 0.54%
21,195
+1,938
+10% +$127K
LHX icon
20
L3Harris
LHX
$46B
$1.25M 0.49%
6,169
– –
BND icon
21
Vanguard Total Bond Market
BND
$161B
$1.24M 0.49%
14,676
+5,439
+59% +$469K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.05M 0.41%
9,669
-459
-5% -$48K
HD icon
23
Home Depot
HD
$299B
$960K 0.38%
3,144
– –
JPM icon
24
JPMorgan Chase
JPM
$929B
$893K 0.35%
5,866
-446
-7% -$64.2K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$815K 0.32%
22,364
+4,014
+22% +$145K
1
2 3 4 5

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LSCM
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RFM
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SWM
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SC
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SG
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NCM
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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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

  • 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.