Asset Manager
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TFC Financial Management, Inc.
260 FRANKLIN STREET SUITE 1888, BOSTON, MA 02110 • 617-210-6725
Market Value
$730M
+11.8%
Holdings
1,091
+36
New Purchases
144
Added To
218
Closed
131
Reduced
191
Top 10 Concentration
78.2%
Turnover
25.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 28.48% | 25.27% | +3.20% | $208M |
| VV | 1.71% | 1.11% | +0.61% | $13M |
| MSFT | 1.05% | 0.87% | +0.18% | $8M |
| SUSA | 0.15% | 0.00% | +0.15% | $1M |
| JQUA | 5.79% | 5.66% | +0.14% | $42M |
| ISTB | 0.13% | 0.00% | +0.13% | $941K |
| NUDM | 0.12% | 0.00% | +0.12% | $860K |
| META | 0.20% | 0.11% | +0.09% | $1M |
| EFA | 0.16% | 0.08% | +0.08% | $1M |
| NVDA | 0.38% | 0.32% | +0.06% | $3M |
| NUEM | 1.31% | 1.26% | +0.05% | $10M |
| GEV | 0.13% | 0.08% | +0.05% | $960K |
| IEMG | 6.34% | 6.29% | +0.04% | $46M |
| AMSC | 0.08% | 0.05% | +0.04% | $614K |
| GE | 0.26% | 0.23% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 10.02% | 11.16% | -1.14% | $73M |
| DFAT | 3.18% | 4.16% | -0.98% | $23M |
| DFUV | 5.45% | 5.95% | -0.49% | $40M |
| IDEV | 14.55% | 14.94% | -0.39% | $106M |
| AAPL | 1.33% | 1.62% | -0.28% | $10M |
| BRK-B | 0.90% | 1.13% | -0.23% | $7M |
| JNJ | 1.06% | 1.29% | -0.23% | $8M |
| XOM | 0.61% | 0.76% | -0.15% | $4M |
| MRK | 0.40% | 0.54% | -0.13% | $3M |
| BSV | 1.13% | 1.25% | -0.12% | $8M |
| BRK-A | 0.50% | 0.61% | -0.11% | $4M |
| BND | 0.52% | 0.60% | -0.08% | $4M |
| ACN | 0.49% | 0.57% | -0.08% | $4M |
| PG | 0.17% | 0.23% | -0.06% | $1M |
| VB | 0.32% | 0.38% | -0.05% | $2M |
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 | 75 | $294M | 40.3% |
| Large Cap | 624 | $368M | 50.4% |
| Mid Cap | 294 | $51M | 7.0% |
| Small Cap | 83 | $14M | 1.9% |
| Micro Cap | 15 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$86.0B
Median Market Cap
$17.7B
Avg P/E
32.8
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
971
# ETFs / Funds
120
Top Holdings (1,091 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 28.48% | 334,735 | $208M | $620.90 | $43M | +40,978 | +13.9% | |
| 2 | IDEV | 14.55% | 1,396,512 | $106M | $76.04 | $9M | -19,721 | -1.4% | |
| 3 | SHY | 10.02% | 882,610 | $73M | $82.86 | $269K | +1,868 | +0.2% | |
| 4 | IEMG | 6.34% | 770,764 | $46M | $60.03 | $5M | +9,105 | +1.2% | |
| 5 | JQUA | 5.79% | 704,042 | $42M | $60.05 | $5M | +49,924 | +7.6% | |
| 6 | DFUV | 5.45% | 941,019 | $40M | $42.28 | $956K | -1,223 | -0.1% | |
| 7 | DFAT | 3.18% | 430,787 | $23M | $53.96 | -$4M | -97,200 | -18.4% | |
| 8 | VV | 1.71% | 43,874 | $13M | $285.30 | $5M | +15,712 | +55.8% | |
| 9 | AAPL | 1.33% | 47,481 | $10M | $205.17 | -$828K | -104 | -0.2% | |
| 10 | NUEM | 1.31% | 288,843 | $10M | $33.21 | $1M | +6,713 | +2.4% | |
| 11 | BSV | 1.13% | 104,533 | $8M | $78.70 | $66K | +276 | +0.3% | |
| 12 | JNJ | 1.06% | 50,792 | $8M | $152.75 | -$682K | -104 | -0.2% | |
| 13 | MSFT | 1.05% | 15,339 | $8M | $497.39 | $2M | +239 | +1.6% | |
| 14 | BRK-B | 0.90% | 13,497 | $7M | $485.77 | -$811K | -337 | -2.4% | |
| 15 | XOM | 0.61% | 41,431 | $4M | $107.80 | -$523K | -524 | -1.2% | |
| 16 | BND | 0.52% | 51,793 | $4M | $73.63 | -$120K | -1,760 | -3.3% | |
| 17 | BRK-A | 0.50% | 5 | $4M | $728,800.00 | -$348K | — | — | |
| 18 | ACN | 0.49% | 12,031 | $4M | $298.89 | -$114K | +142 | +1.2% | |
| 19 | IBM | 0.49% | 12,010 | $4M | $294.78 | $403K | -607 | -4.8% | |
| 20 | ITOT | 0.48% | 25,996 | $4M | $135.04 | $346K | +59 | +0.2% | |
| 21 | ONB | 0.45% | 153,400 | $3M | $21.34 | $23K | — | — | |
| 22 | MRK | 0.40% | 37,329 | $3M | $79.16 | -$548K | -1,695 | -4.3% | |
| 23 | AMZN | 0.38% | 12,764 | $3M | $219.39 | $301K | -371 | -2.8% | |
| 24 | NVDA | 0.38% | 17,354 | $3M | $157.99 | $672K | -1,743 | -9.1% | |
| 25 | IWB | 0.36% | 7,764 | $3M | $339.58 | $255K | — | — | |
| 26 | TSLA | 0.35% | 7,943 | $3M | $317.67 | $414K | -197 | -2.4% | |
| 27 | JSTC | 0.33% | 121,825 | $2M | $19.79 | $214K | +388 | +0.3% | |
| 28 | VB | 0.32% | 9,895 | $2M | $236.98 | -$112K | -1,184 | -10.7% | |
| 29 | QUAL | 0.30% | 11,929 | $2M | $182.81 | $382K | +1,400 | +13.3% | |
| 30 | JPM | 0.26% | 6,622 | $2M | $289.93 | $295K | -2 | -0.0% | |
| 31 | GE | 0.26% | 7,412 | $2M | $257.38 | $424K | +1 | +0.0% | |
| 32 | VXF | 0.26% | 9,897 | $2M | $192.71 | $204K | +7 | +0.1% | |
| 33 | SPY | 0.23% | 2,710 | $2M | $617.87 | $87K | -127 | -4.5% | |
| 34 | GOOGL | 0.22% | 8,921 | $2M | $176.23 | $193K | +2 | +0.0% | |
| 35 | PWRD | 0.21% | 17,291 | $2M | $90.17 | $332K | -305 | -1.7% | |
| 36 | MA | 0.21% | 2,760 | $2M | $561.95 | -$68K | -193 | -6.5% | |
| 37 | LHX | 0.21% | 6,109 | $2M | $250.82 | $253K | -1 | -0.0% | |
| 38 | META | 0.20% | 1,978 | $1M | $737.95 | $714K | +684 | +52.9% | |
| 39 | IJR | 0.20% | 13,123 | $1M | $109.29 | -$171K | -2,229 | -14.5% | |
| 40 | VOO | 0.20% | 2,521 | $1M | $567.94 | $273K | +267 | +11.8% | |
| 41 | IEFA | 0.19% | 16,973 | $1M | $83.48 | $125K | -100 | -0.6% | |
| 42 | PG | 0.17% | 7,861 | $1M | $159.32 | -$242K | -911 | -10.4% | |
| 43 | EFA | 0.16% | 13,344 | $1M | $89.39 | $644K | +6,627 | +98.7% | |
| 44 | VO | 0.16% | 4,137 | $1M | $279.84 | $86K | -8 | -0.2% | |
| 45 | MMM | 0.16% | 7,438 | $1M | $152.24 | $44K | +28 | +0.4% | |
| 46 | SUSA | 0.15% | 8,690 | $1M | $126.75 | — | +8,690 | — | NEW |
| 47 | EXPE | 0.15% | 6,470 | $1M | $168.68 | $2K | -9 | -0.1% | |
| 48 | TTD | 0.15% | 15,011 | $1M | $71.99 | $260K | +11 | +0.1% | |
| 49 | IWF | 0.14% | 2,475 | $1M | $424.65 | $157K | — | — | |
| 50 | ABT | 0.14% | 7,580 | $1M | $136.01 | $44K | +139 | +1.9% | |
| 51 | DDOG | 0.14% | 7,551 | $1M | $134.33 | $265K | +2 | +0.0% | |
| 52 | GEV | 0.13% | 1,815 | $960K | $529.15 | $408K | +6 | +0.3% | |
| 53 | SHOP | 0.13% | 8,181 | $944K | $115.35 | $163K | — | — | |
| 54 | ISTB | 0.13% | 19,350 | $941K | $48.65 | — | +19,350 | — | NEW |
| 55 | DFAC | 0.13% | 26,015 | $932K | $35.84 | $76K | +69 | +0.3% | |
| 56 | VTV | 0.12% | 5,011 | $888K | $177.29 | -$46K | -398 | -7.4% | |
| 57 | WMT | 0.12% | 8,876 | $868K | $97.78 | $91K | +29 | +0.3% | |
| 58 | NUDM | 0.12% | 24,240 | $860K | $35.49 | — | +24,240 | — | NEW |
| 59 | VTI | 0.12% | 2,806 | $853K | $303.98 | $153K | +257 | +10.1% | |
| 60 | COST | 0.12% | 848 | $839K | $989.97 | $31K | -7 | -0.8% | |
| 61 | GOOG | 0.11% | 4,436 | $787K | $177.39 | $117K | +145 | +3.4% | |
| 62 | ABBV | 0.10% | 4,056 | $753K | $185.63 | -$110K | -62 | -1.5% | |
| 63 | HD | 0.10% | 1,974 | $724K | $366.63 | $19K | +51 | +2.6% | |
| 64 | ISRG | 0.10% | 1,317 | $716K | $543.41 | $63K | — | — | |
| 65 | CVNA | 0.09% | 1,904 | $642K | $336.96 | $239K | -22 | -1.1% | |
| 66 | MO | 0.09% | 10,867 | $637K | $58.63 | -$14K | +21 | +0.2% | |
| 67 | PM | 0.08% | 3,398 | $619K | $182.13 | $82K | +17 | +0.5% | |
| 68 | AMSC | 0.08% | 16,731 | $614K | $36.69 | $310K | — | — | |
| 69 | ADP | 0.08% | 1,944 | $600K | $308.44 | -$57K | -204 | -9.5% | |
| 70 | CL | 0.08% | 6,459 | $587K | $90.90 | -$18K | — | — | |
| 71 | AVGO | 0.08% | 2,115 | $583K | $275.65 | $206K | -139 | -6.2% | |
| 72 | CI | 0.08% | 1,729 | $572K | $330.59 | $3K | — | — | |
| 73 | MDLZ | 0.08% | 8,214 | $554K | $67.44 | -$2K | +24 | +0.3% | |
| 74 | V | 0.07% | 1,510 | $536K | $355.14 | $6K | -3 | -0.2% | |
| 75 | IWR | 0.07% | 5,605 | $515K | $91.97 | $39K | — | — | |
| 76 | TJX | 0.07% | 4,163 | $514K | $123.50 | -$230K | -1,949 | -31.9% | |
| 77 | FFIN | 0.07% | 13,735 | $494K | $35.98 | $824 | — | — | |
| 78 | GPC | 0.07% | 3,946 | $479K | $121.31 | -$5K | -114 | -2.8% | |
| 79 | DVY | 0.06% | 3,567 | $474K | $132.79 | $5K | +80 | +2.3% | |
| 80 | IQLT | 0.06% | 10,725 | $464K | $43.22 | $13K | -620 | -5.5% | |
| 81 | DHS | 0.06% | 4,780 | $459K | $95.98 | -$326 | +150 | +3.2% | |
| 82 | DIS | 0.06% | 3,427 | $425K | $124.02 | $87K | -2 | -0.1% | |
| 83 | GS | 0.06% | 581 | $411K | $707.38 | $100K | +12 | +2.1% | |
| 84 | CTVA | 0.06% | 5,466 | $407K | $74.53 | $64K | +7 | +0.1% | |
| 85 | FTEC | 0.06% | 2,038 | $402K | $197.21 | $73K | — | — | |
| 86 | BNL | 0.05% | 24,116 | $387K | $16.05 | -$16K | +436 | +1.8% | |
| 87 | CRM | 0.05% | 1,396 | $381K | $272.72 | $8K | +6 | +0.4% | |
| 88 | QUS | 0.05% | 2,318 | $378K | $163.09 | $191K | +1,125 | +94.3% | |
| 89 | LLY | 0.05% | 456 | $356K | $779.80 | -$65K | -53 | -10.4% | |
| 90 | CVX | 0.05% | 2,453 | $351K | $143.22 | -$67K | -49 | -2.0% | |
| 91 | IDV | 0.05% | 9,860 | $340K | $34.51 | $34K | — | — | |
| 92 | VWO | 0.05% | 6,815 | $337K | $49.46 | $29K | — | — | |
| 93 | IGM | 0.05% | 3,000 | $337K | $112.34 | $65K | — | — | |
| 94 | WM | 0.05% | 1,443 | $330K | $228.89 | -$4K | — | — | |
| 95 | SYK | 0.04% | 811 | $321K | $395.55 | $116K | +261 | +47.5% | |
| 96 | KO | 0.04% | 4,532 | $321K | $70.75 | $24K | +388 | +9.4% | |
| 97 | SPGI | 0.04% | 602 | $317K | $527.31 | $12K | — | — | |
| 98 | KKR | 0.04% | 2,370 | $315K | $133.03 | $39K | -19 | -0.8% | |
| 99 | IJH | 0.04% | 5,036 | $312K | $62.02 | -$32K | -858 | -14.6% | |
| 100 | TMUS | 0.04% | 1,299 | $310K | $238.26 | -$35K | +8 | +0.6% |