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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
(+6.9%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
603
New
23
Increased
55
Reduced
62
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.23M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.38M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$613K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$516K |
| 5 |
Vanguard Total Bond Market
BND
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$971K |
| 2 |
Johnson & Johnson
JNJ
|
+$655K |
| 3 |
Old National Bancorp
ONB
|
+$556K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$341K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $83.9M | 33.13% |
210,810
+10,918
| +5% | +$4.23M |
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $66.2M | 26.17% |
1,025,319
+21,528
| +2% | +$1.38M |
|
|
3
Johnson & Johnson
JNJ
$608B
| $9.72M | 3.84% |
59,141
-4,050
| -6% | -$655K |
|
|
4
Apple
AAPL
$4.47T
| $5.96M | 2.36% |
48,797
-2,183
| -4% | -$280K |
|
|
5
Old National Bancorp
ONB
$10.4B
| $5.29M | 2.09% |
273,747
-30,000
| -10% | -$556K |
|
6
Procter & Gamble
PG
$341B
| $4.72M | 1.87% |
34,881
-707
| -2% | -$92.2K |
|
7
Accenture
ACN
$101B
| $3.82M | 1.51% |
13,844
| – | – |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.62M | 1.43% |
44,037
+6,252
| +17% | +$516K |
|
9
Merck
MRK
$318B
| $3.15M | 1.24% |
42,821
| – | – |
|
10
Microsoft
MSFT
$3.69T
| $3.11M | 1.23% |
13,186
-872
| -6% | -$202K |
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $2.54M | 1% |
25,390
| – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.34M | 0.92% |
9,145
+694
| +8% | +$169K |
|
13
ExxonMobil
XOM
$634B
| $2.1M | 0.83% |
37,629
+12
| +0% | +$629 |
|
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $1.61M | 0.64% |
31,583
+12,000
| +61% | +$613K |
|
15
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $1.54M | 0.61% |
7,175
+1,123
| +19% | +$237K |
|
16
3M
MMM
$92.2B
| $1.45M | 0.57% |
8,969
-119
| -1% | -$17.8K |
|
17
IBM
IBM
$218B
| $1.43M | 0.56% |
11,193
-1,366
| -11% | -$163K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $1.39M | 0.55% |
11,446
+199
| +2% | +$23.5K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.36M | 0.54% |
21,195
+1,938
| +10% | +$127K |
|
20
L3Harris
LHX
$52.9B
| $1.25M | 0.49% |
6,169
| – | – |
|
|
21
Vanguard Total Bond Market
BND
$158B
| $1.24M | 0.49% |
14,676
+5,439
| +59% | +$469K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.05M | 0.41% |
9,669
-459
| -5% | -$48K |
|
23
Home Depot
HD
$346B
| $960K | 0.38% |
3,144
| – | – |
|
24
JPMorgan Chase
JPM
$960B
| $893K | 0.35% |
5,866
-446
| -7% | -$64.2K |
|
25
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
| $815K | 0.32% |
22,364
+4,014
| +22% | +$145K |
|
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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.