Asset Manager
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TFC Financial Management, Inc.
260 FRANKLIN STREET SUITE 1888, BOSTON, MA 02110 • 617-210-6725
Market Value
$902M
+11.2%
Holdings
1,084
+25
New Purchases
96
Added To
320
Closed
61
Reduced
137
Top 10 Concentration
77.7%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVMC | 0.52% | 0.00% | +0.52% | $5M |
| JQUA | 6.12% | 5.63% | +0.49% | $55M |
| VTWG | 2.78% | 2.33% | +0.45% | $25M |
| IEMG | 6.75% | 6.50% | +0.25% | $61M |
| IVV | 27.00% | 26.82% | +0.18% | $244M |
| VV | 2.03% | 1.89% | +0.14% | $18M |
| DFUV | 5.52% | 5.43% | +0.09% | $50M |
| AMAT | 0.09% | 0.02% | +0.07% | $829K |
| NUEM | 1.38% | 1.32% | +0.05% | $12M |
| ESML | 0.51% | 0.46% | +0.05% | $5M |
| GE | 0.30% | 0.26% | +0.05% | $3M |
| GEV | 0.22% | 0.18% | +0.04% | $2M |
| DFAT | 3.19% | 3.15% | +0.04% | $29M |
| GLD | 0.05% | 0.01% | +0.04% | $443K |
| ITOT | 0.49% | 0.45% | +0.04% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 9.34% | 10.08% | -0.74% | $84M |
| IDEV | 13.59% | 14.13% | -0.53% | $123M |
| BSV | 0.74% | 1.05% | -0.31% | $7M |
| XONA.DE | 0.63% | 0.85% | -0.22% | $6M |
| VB | 0.12% | 0.31% | -0.19% | $1M |
| BND | 0.35% | 0.51% | -0.16% | $3M |
| ACN | 0.16% | 0.30% | -0.13% | $1M |
| BRK-A | 0.33% | 0.44% | -0.11% | $3M |
| JNJ | 1.38% | 1.48% | -0.10% | $12M |
| VO | 0.06% | 0.15% | -0.09% | $540K |
| MSFT | 0.65% | 0.73% | -0.08% | $6M |
| LHX | 0.20% | 0.26% | -0.06% | $2M |
| IBM | 0.32% | 0.37% | -0.06% | $3M |
| TTD | 0.00% | 0.05% | -0.05% | $0 |
| BRK-B | 0.65% | 0.69% | -0.04% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.5% |
| Technology | 4.1% |
| Healthcare | 2.9% |
| Industrials | 1.3% |
| Energy | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $348M | 38.6% |
| Large Cap | 627 | $432M | 47.9% |
| Mid Cap | 261 | $70M | 7.7% |
| Small Cap | 94 | $47M | 5.2% |
| Micro Cap | 21 | $5M | 0.6% |
Portfolio Analytics
Avg Market Cap
$93.0B
Median Market Cap
$18.4B
Avg P/E
33.9
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
933
# ETFs / Funds
151
Top Holdings (1,084 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 27.00% | 325,201 | $244M | $748.89 | $26M | -7,902 | -2.4% | |
| 2 | IDEV | 13.59% | 1,377,805 | $123M | $89.01 | $8M | +5,916 | +0.4% | |
| 3 | SHY | 9.34% | 1,026,401 | $84M | $82.11 | $2M | +35,712 | +3.6% | |
| 4 | IEMG | 6.75% | 734,844 | $61M | $82.84 | $8M | -21,112 | -2.8% | |
| 5 | JQUA | 6.12% | 764,173 | $55M | $72.28 | $10M | +18,557 | +2.5% | |
| 6 | DFUV | 5.52% | 905,753 | $50M | $55.01 | $6M | -3,404 | -0.4% | |
| 7 | DFAT | 3.19% | 411,492 | $29M | $69.90 | $3M | +2,513 | +0.6% | |
| 8 | VTWG | 2.78% | 87,140 | $25M | $287.68 | $6M | +4,765 | +5.8% | |
| 9 | VV | 2.03% | 53,307 | $18M | $343.91 | $3M | +2,009 | +3.9% | |
| 10 | JNJ | 1.38% | 48,938 | $12M | $253.97 | $398K | -278 | -0.6% | |
| 11 | NUEM | 1.38% | 292,478 | $12M | $42.44 | $2M | -132 | -0.1% | |
| 12 | AAPL | 1.34% | 41,897 | $12M | $289.36 | $1M | -1,261 | -2.9% | |
| 13 | BSV | 0.74% | 85,616 | $7M | $77.91 | -$2M | -23,332 | -21.4% | |
| 14 | BRK-B | 0.65% | 11,749 | $6M | $500.39 | $249K | +1 | +0.0% | |
| 15 | MSFT | 0.65% | 15,703 | $6M | $373.03 | -$91K | -368 | -2.3% | |
| 16 | XONA.DE | 0.63% | 41,610 | $6M | $136.72 | -$1M | +879 | +2.2% | |
| 17 | MRK | 0.55% | 38,730 | $5M | $128.50 | $334K | +137 | +0.3% | |
| 18 | NVDA | 0.53% | 23,959 | $5M | $200.09 | $641K | +146 | +0.6% | |
| 19 | CVMC | 0.52% | 61,148 | $5M | $76.13 | — | +61,148 | — | NEW |
| 20 | ESML | 0.51% | 81,801 | $5M | $55.93 | $869K | +2,972 | +3.8% | |
| 21 | ITOT | 0.49% | 26,677 | $4M | $164.27 | $727K | +1,014 | +4.0% | |
| 22 | GOOGL | 0.37% | 9,217 | $3M | $357.39 | $600K | -150 | -1.6% | |
| 23 | BND | 0.35% | 43,338 | $3M | $73.41 | -$986K | -13,254 | -23.4% | |
| 24 | IWB | 0.35% | 7,765 | $3M | $409.49 | $411K | — | — | |
| 25 | JSTC | 0.34% | 132,532 | $3M | $22.88 | $471K | +1,102 | +0.8% | |
| 26 | BRK-A | 0.33% | 4 | $3M | $748,850.00 | -$595K | -1 | -20.0% | |
| 27 | IBM | 0.32% | 10,159 | $3M | $281.21 | -$166K | -2,311 | -18.5% | |
| 28 | GE | 0.30% | 7,313 | $3M | $373.72 | $648K | -34 | -0.5% | |
| 29 | QUAL | 0.29% | 11,869 | $3M | $219.42 | $388K | +313 | +2.7% | |
| 30 | SPY | 0.28% | 3,357 | $3M | $746.81 | $325K | +2 | +0.1% | |
| 31 | ONB | 0.27% | 95,400 | $2M | $25.90 | $230K | -6,000 | -5.9% | |
| 32 | VTI | 0.27% | 6,627 | $2M | $370.03 | $341K | +47 | +0.7% | |
| 33 | VXF | 0.26% | 9,667 | $2M | $246.21 | $348K | -205 | -2.1% | |
| 34 | JPM | 0.26% | 7,198 | $2M | $327.35 | $364K | +426 | +6.3% | |
| 35 | AMZN | 0.25% | 9,588 | $2M | $238.34 | $281K | -37 | -0.4% | |
| 36 | VOO | 0.23% | 3,083 | $2M | $686.91 | $239K | -61 | -1.9% | |
| 37 | GEV | 0.22% | 1,710 | $2M | $1,174.86 | $536K | +22 | +1.3% | |
| 38 | IJR | 0.22% | 13,512 | $2M | $148.31 | $305K | -156 | -1.1% | |
| 39 | LHX | 0.20% | 6,112 | $2M | $290.57 | -$332K | +3 | +0.1% | |
| 40 | IEFA | 0.19% | 18,092 | $2M | $96.58 | $92K | -189 | -1.0% | |
| 41 | EFA | 0.19% | 16,694 | $2M | $103.88 | $244K | +1,350 | +8.8% | |
| 42 | PWRD | 0.18% | 13,540 | $2M | $122.96 | $184K | -1,605 | -10.6% | |
| 43 | HTFL | 0.18% | 55,598 | $2M | $29.34 | $279K | — | — | |
| 44 | GOOG | 0.18% | 4,564 | $2M | $353.33 | $390K | +301 | +7.1% | |
| 45 | ACN | 0.16% | 11,916 | $1M | $124.44 | -$930K | -252 | -2.1% | |
| 46 | EXPE | 0.16% | 5,526 | $1M | $255.88 | $139K | +4 | +0.1% | |
| 47 | IWF | 0.15% | 11,193 | $1M | $124.17 | $320K | +8,685 | +346.3% | |
| 48 | SUSA | 0.15% | 8,523 | $1M | $154.30 | $167K | -167 | -1.9% | |
| 49 | MA | 0.15% | 2,553 | $1M | $513.61 | $41K | +10 | +0.4% | |
| 50 | VTV | 0.14% | 5,984 | $1M | $217.94 | $131K | +7 | +0.1% | |
| 51 | PG | 0.14% | 8,583 | $1M | $146.64 | $79K | +416 | +5.1% | |
| 52 | WMT | 0.13% | 10,038 | $1M | $113.26 | -$117K | -52 | -0.5% | |
| 53 | MMM | 0.13% | 7,006 | $1M | $161.91 | $116K | -5 | -0.1% | |
| 54 | VB | 0.12% | 3,710 | $1M | $303.13 | -$1M | -5,922 | -61.5% | |
| 55 | COST | 0.12% | 1,182 | $1M | $935.49 | -$42K | +30 | +2.6% | |
| 56 | NUDM | 0.12% | 26,551 | $1M | $40.02 | $104K | — | — | |
| 57 | LLY | 0.12% | 877 | $1M | $1,199.80 | $331K | +93 | +11.9% | |
| 58 | META | 0.11% | 1,750 | $986K | $563.17 | -$172K | -273 | -13.5% | |
| 59 | DDOG | 0.10% | 3,509 | $914K | $260.36 | $22K | -4,047 | -53.6% | |
| 60 | DVY | 0.10% | 5,824 | $910K | $156.30 | $32K | +26 | +0.5% | |
| 61 | DHS | 0.10% | 7,986 | $908K | $113.69 | $40K | +39 | +0.5% | |
| 62 | HD | 0.10% | 2,492 | $879K | $352.69 | $108K | +147 | +6.3% | |
| 63 | SHOP | 0.10% | 7,536 | $860K | $114.18 | -$41K | -60 | -0.8% | |
| 64 | ABBV | 0.09% | 3,399 | $855K | $251.65 | $151K | +160 | +4.9% | |
| 65 | IJH | 0.09% | 11,087 | $855K | $77.11 | $292K | +2,752 | +33.0% | |
| 66 | AMAT | 0.09% | 1,147 | $829K | $723.00 | $632K | +571 | +99.1% | |
| 67 | AVGO | 0.09% | 2,131 | $805K | $377.74 | $164K | +60 | +2.9% | |
| 68 | MO | 0.09% | 10,862 | $782K | $71.95 | $66K | +16 | +0.1% | |
| 69 | V | 0.08% | 2,184 | $749K | $343.02 | $170K | +269 | +14.1% | |
| 70 | AMSC | 0.08% | 16,787 | $697K | $41.51 | $130K | +46 | +0.3% | |
| 71 | PM | 0.07% | 3,422 | $619K | $180.91 | $58K | +28 | +0.8% | |
| 72 | GS | 0.07% | 609 | $616K | $1,010.79 | $105K | +5 | +0.8% | |
| 73 | IWR | 0.07% | 5,495 | $606K | $110.32 | $72K | — | — | |
| 74 | TJX | 0.07% | 3,899 | $591K | $151.51 | -$30K | +10 | +0.3% | |
| 75 | FTEC | 0.06% | 2,038 | $582K | $285.56 | $158K | — | — | |
| 76 | CL | 0.06% | 6,284 | $576K | $91.68 | $41K | — | — | |
| 77 | CVNA | 0.06% | 8,669 | $571K | $65.82 | $26K | +6,937 | +400.5% | |
| 78 | ADP | 0.06% | 2,528 | $566K | $223.95 | -$11K | -312 | -11.0% | |
| 79 | VO | 0.06% | 6,697 | $540K | $80.57 | -$660K | +2,521 | +60.4% | |
| 80 | CSCO | 0.06% | 4,550 | $534K | $117.47 | $183K | +20 | +0.4% | |
| 81 | DFAW | 0.06% | 6,355 | $526K | $82.79 | $73K | +216 | +3.5% | |
| 82 | ISRG | 0.06% | 1,319 | $525K | $397.68 | -$83K | +2 | +0.1% | |
| 83 | TSM | 0.06% | 1,076 | $514K | $477.57 | $197K | +138 | +14.7% | |
| 84 | IDV | 0.06% | 12,280 | $509K | $41.43 | -$7K | +167 | +1.4% | |
| 85 | BNL | 0.06% | 24,116 | $498K | $20.67 | $58K | — | — | |
| 86 | IQLT | 0.05% | 9,767 | $484K | $49.55 | $114K | +1,769 | +22.1% | |
| 87 | ABT | 0.05% | 5,231 | $475K | $90.73 | -$197K | -1,307 | -20.0% | |
| 88 | EMR | 0.05% | 3,277 | $469K | $143.13 | $192K | +1,164 | +55.1% | |
| 89 | TSLA | 0.05% | 1,104 | $464K | $420.60 | $64K | +28 | +2.6% | |
| 90 | GPC | 0.05% | 3,920 | $462K | $117.98 | $48K | -1 | -0.0% | |
| 91 | XLK | 0.05% | 2,417 | $460K | $190.50 | $139K | +1 | +0.0% | |
| 92 | IGM | 0.05% | 2,810 | $460K | $163.58 | $127K | — | — | |
| 93 | ADI | 0.05% | 1,154 | $458K | $397.19 | $92K | +4 | +0.3% | |
| 94 | CVX | 0.05% | 2,691 | $446K | $165.79 | -$75K | +175 | +7.0% | |
| 95 | MDLZ | 0.05% | 7,708 | $446K | $57.84 | -$10K | -193 | -2.4% | |
| 96 | GLD | 0.05% | 1,202 | $443K | $368.38 | $339K | +961 | +398.8% | |
| 97 | IXUS | 0.05% | 4,586 | $438K | $95.45 | $45K | +57 | +1.3% | |
| 98 | ASML | 0.05% | 206 | $410K | $1,989.44 | $180K | +32 | +18.4% | |
| 99 | NEE | 0.04% | 4,471 | $392K | $87.78 | -$21K | +24 | +0.5% | |
| 100 | CTVA | 0.04% | 4,590 | $389K | $84.69 | $4K | — | — |