Asset Manager
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TFC Financial Management, Inc.
260 FRANKLIN STREET SUITE 1888, BOSTON, MA 02110 • 617-210-6725
Market Value
$780M
+6.9%
Holdings
1,047
-41
New Purchases
91
Added To
160
Closed
64
Reduced
124
Top 10 Concentration
78.3%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.69% | 1.34% | +0.35% | $13M |
| IVV | 28.71% | 28.48% | +0.23% | $224M |
| IEMG | 6.53% | 6.34% | +0.19% | $51M |
| VV | 1.84% | 1.72% | +0.13% | $14M |
| JNJ | 1.18% | 1.06% | +0.12% | $9M |
| NVDA | 0.50% | 0.38% | +0.12% | $4M |
| TSLA | 0.43% | 0.35% | +0.08% | $3M |
| GOOGL | 0.28% | 0.22% | +0.07% | $2M |
| GOOG | 0.17% | 0.11% | +0.06% | $1M |
| AMSC | 0.13% | 0.08% | +0.04% | $1M |
| MSFT | 1.08% | 1.05% | +0.03% | $8M |
| VTI | 0.15% | 0.12% | +0.03% | $1M |
| LHX | 0.24% | 0.21% | +0.03% | $2M |
| SHOP | 0.16% | 0.13% | +0.03% | $1M |
| RSPT | 0.03% | 0.00% | +0.03% | $206K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 9.54% | 10.02% | -0.48% | $74M |
| IDEV | 14.34% | 14.55% | -0.21% | $112M |
| ONB | 0.31% | 0.45% | -0.14% | $2M |
| DFUV | 5.33% | 5.45% | -0.12% | $42M |
| ACN | 0.38% | 0.49% | -0.11% | $3M |
| BSV | 1.04% | 1.13% | -0.08% | $8M |
| TTD | 0.09% | 0.15% | -0.05% | $736K |
| BRK-B | 0.85% | 0.90% | -0.05% | $7M |
| BND | 0.49% | 0.52% | -0.03% | $4M |
| ABT | 0.11% | 0.14% | -0.03% | $877K |
| VTWO | 0.00% | 0.03% | -0.03% | $0 |
| AGG | 0.00% | 0.03% | -0.03% | $4K |
| QUS | 0.03% | 0.05% | -0.03% | $204K |
| XONA.DE | 0.59% | 0.61% | -0.02% | $5M |
| ISRG | 0.08% | 0.10% | -0.02% | $589K |
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 | 77 | $322M | 41.3% |
| Large Cap | 606 | $384M | 49.3% |
| Mid Cap | 258 | $54M | 7.0% |
| Small Cap | 86 | $18M | 2.4% |
| Micro Cap | 20 | $563K | 0.1% |
Portfolio Analytics
Avg Market Cap
$92.7B
Median Market Cap
$18.5B
Avg P/E
33.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
895
# ETFs / Funds
152
Top Holdings (1,047 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 28.71% | 334,694 | $224M | $669.30 | $16M | -41 | -0.0% | |
| 2 | IDEV | 14.34% | 1,395,610 | $112M | $80.17 | $6M | -902 | -0.1% | |
| 3 | SHY | 9.54% | 897,682 | $74M | $82.96 | $1M | +15,072 | +1.7% | |
| 4 | IEMG | 6.53% | 773,326 | $51M | $65.92 | $5M | +2,562 | +0.3% | |
| 5 | JQUA | 5.80% | 719,666 | $45M | $62.91 | $3M | +15,624 | +2.2% | |
| 6 | DFUV | 5.33% | 931,429 | $42M | $44.69 | $2M | -9,590 | -1.0% | |
| 7 | DFAT | 3.20% | 428,890 | $25M | $58.21 | $2M | -1,897 | -0.4% | |
| 8 | VV | 1.84% | 46,668 | $14M | $307.86 | $2M | +2,794 | +6.4% | |
| 9 | AAPL | 1.69% | 51,683 | $13M | $254.63 | $3M | +4,202 | +8.8% | |
| 10 | NUEM | 1.33% | 289,966 | $10M | $35.69 | $756K | +1,123 | +0.4% | |
| 11 | JNJ | 1.18% | 49,839 | $9M | $185.42 | $1M | -953 | -1.9% | |
| 12 | MSFT | 1.08% | 16,234 | $8M | $517.95 | $779K | +895 | +5.8% | |
| 13 | BSV | 1.04% | 103,137 | $8M | $78.91 | -$88K | -1,396 | -1.3% | |
| 14 | BRK-B | 0.85% | 13,181 | $7M | $502.74 | $70K | -316 | -2.3% | |
| 15 | XONA.DE | 0.59% | 40,731 | $5M | $112.75 | $126K | -700 | -1.7% | |
| 16 | NVDA | 0.50% | 20,708 | $4M | $186.58 | $1M | +3,354 | +19.3% | |
| 17 | BND | 0.49% | 51,460 | $4M | $74.37 | $14K | -333 | -0.6% | |
| 18 | ITOT | 0.48% | 25,945 | $4M | $145.65 | $268K | -51 | -0.2% | |
| 19 | BRK-A | 0.48% | 5 | $4M | $754,200.00 | $127K | — | — | |
| 20 | IBM | 0.47% | 12,975 | $4M | $282.17 | $121K | +965 | +8.0% | |
| 21 | TSLA | 0.43% | 7,475 | $3M | $444.69 | $801K | -468 | -5.9% | |
| 22 | MRK | 0.40% | 37,383 | $3M | $83.93 | $183K | +54 | +0.1% | |
| 23 | AMZN | 0.39% | 13,735 | $3M | $219.57 | $215K | +971 | +7.6% | |
| 24 | ACN | 0.38% | 12,026 | $3M | $246.60 | -$630K | -5 | -0.0% | |
| 25 | IWB | 0.36% | 7,764 | $3M | $365.49 | $201K | — | — | |
| 26 | JSTC | 0.32% | 124,708 | $3M | $20.33 | $124K | +2,883 | +2.4% | |
| 27 | VB | 0.32% | 9,828 | $2M | $254.27 | $154K | -67 | -0.7% | |
| 28 | ONB | 0.31% | 110,400 | $2M | $21.95 | -$850K | -43,000 | -28.0% | |
| 29 | QUAL | 0.30% | 11,923 | $2M | $194.50 | $138K | -6 | -0.1% | |
| 30 | GE | 0.28% | 7,369 | $2M | $300.83 | $309K | -43 | -0.6% | |
| 31 | GOOGL | 0.28% | 9,079 | $2M | $243.11 | $635K | +158 | +1.8% | |
| 32 | JPM | 0.28% | 6,922 | $2M | $315.45 | $264K | +300 | +4.5% | |
| 33 | VXF | 0.27% | 9,903 | $2M | $209.35 | $166K | +6 | +0.1% | |
| 34 | SPY | 0.25% | 2,883 | $2M | $666.23 | $246K | +173 | +6.4% | |
| 35 | LHX | 0.24% | 6,109 | $2M | $305.39 | $333K | — | — | |
| 36 | PWRD | 0.22% | 17,291 | $2M | $97.69 | $130K | — | — | |
| 37 | VOO | 0.20% | 2,579 | $2M | $612.35 | $147K | +58 | +2.3% | |
| 38 | MA | 0.20% | 2,700 | $2M | $568.82 | -$15K | -60 | -2.2% | |
| 39 | IJR | 0.20% | 12,805 | $2M | $118.83 | $87K | -318 | -2.4% | |
| 40 | META | 0.19% | 2,057 | $2M | $734.25 | $51K | +79 | +4.0% | |
| 41 | IEFA | 0.19% | 16,573 | $1M | $87.31 | $30K | -400 | -2.4% | |
| 42 | GOOG | 0.17% | 5,305 | $1M | $243.55 | $505K | +869 | +19.6% | |
| 43 | EXPE | 0.16% | 5,907 | $1M | $213.75 | $171K | -563 | -8.7% | |
| 44 | EFA | 0.16% | 13,344 | $1M | $93.37 | $53K | — | — | |
| 45 | PG | 0.16% | 8,069 | $1M | $153.64 | -$13K | +208 | +2.6% | |
| 46 | IWF | 0.16% | 2,608 | $1M | $468.36 | $170K | +133 | +5.4% | |
| 47 | VO | 0.16% | 4,141 | $1M | $293.73 | $59K | +4 | +0.1% | |
| 48 | SHOP | 0.16% | 8,181 | $1M | $148.61 | $272K | — | — | |
| 49 | SUSA | 0.15% | 8,690 | $1M | $135.65 | $77K | — | — | |
| 50 | VTI | 0.15% | 3,533 | $1M | $328.14 | $306K | +727 | +25.9% | |
| 51 | MMM | 0.14% | 7,125 | $1M | $155.18 | -$27K | -313 | -4.2% | |
| 52 | DDOG | 0.14% | 7,551 | $1M | $142.40 | $61K | — | — | |
| 53 | GEV | 0.14% | 1,748 | $1M | $614.90 | $114K | -67 | -3.7% | |
| 54 | DFAC | 0.13% | 26,078 | $1M | $38.57 | $73K | +63 | +0.2% | |
| 55 | AMSC | 0.13% | 16,842 | $1M | $59.39 | $386K | +111 | +0.7% | |
| 56 | WMT | 0.12% | 9,201 | $948K | $103.06 | $80K | +325 | +3.7% | |
| 57 | ISTB | 0.12% | 19,350 | $945K | $48.84 | $4K | — | — | |
| 58 | VTV | 0.12% | 5,014 | $938K | $187.02 | $49K | +3 | +0.1% | |
| 59 | ABBV | 0.12% | 3,952 | $915K | $231.52 | $162K | -104 | -2.6% | |
| 60 | NUDM | 0.12% | 24,240 | $912K | $37.62 | $52K | — | — | |
| 61 | ABT | 0.11% | 6,547 | $877K | $133.94 | -$154K | -1,033 | -13.6% | |
| 62 | COST | 0.11% | 914 | $846K | $925.70 | $7K | +66 | +7.8% | |
| 63 | HD | 0.10% | 1,907 | $773K | $405.11 | $49K | -67 | -3.4% | |
| 64 | AVGO | 0.10% | 2,275 | $751K | $329.91 | $168K | +160 | +7.6% | |
| 65 | TTD | 0.09% | 15,011 | $736K | $49.01 | -$345K | — | — | |
| 66 | CVNA | 0.09% | 1,904 | $718K | $377.24 | $77K | — | — | |
| 67 | MO | 0.09% | 10,846 | $716K | $66.06 | $79K | -21 | -0.2% | |
| 68 | TJX | 0.08% | 4,089 | $591K | $144.55 | $77K | -74 | -1.8% | |
| 69 | ISRG | 0.08% | 1,317 | $589K | $447.23 | -$127K | — | — | |
| 70 | ADP | 0.07% | 1,945 | $571K | $293.43 | -$29K | +1 | +0.1% | |
| 71 | PM | 0.07% | 3,471 | $563K | $162.20 | -$56K | +73 | +2.1% | |
| 72 | GPC | 0.07% | 3,951 | $548K | $138.61 | $69K | +5 | +0.1% | |
| 73 | IWR | 0.07% | 5,605 | $541K | $96.55 | $26K | — | — | |
| 74 | V | 0.07% | 1,511 | $516K | $341.27 | -$21K | +1 | +0.1% | |
| 75 | MDLZ | 0.07% | 8,190 | $512K | $62.47 | -$42K | -24 | -0.3% | |
| 76 | DVY | 0.07% | 3,597 | $511K | $142.09 | $37K | +30 | +0.8% | |
| 77 | CL | 0.06% | 6,288 | $503K | $79.94 | -$84K | -171 | -2.6% | |
| 78 | CI | 0.06% | 1,729 | $498K | $288.26 | -$73K | — | — | |
| 79 | IQLT | 0.06% | 10,715 | $473K | $44.19 | $10K | -10 | -0.1% | |
| 80 | GS | 0.06% | 583 | $464K | $796.32 | $53K | +2 | +0.3% | |
| 81 | LLY | 0.06% | 595 | $454K | $763.30 | $99K | +139 | +30.5% | |
| 82 | FTEC | 0.06% | 2,038 | $453K | $222.16 | $51K | — | — | |
| 83 | DHS | 0.06% | 4,366 | $440K | $100.75 | -$19K | -414 | -8.7% | |
| 84 | BNL | 0.06% | 24,116 | $431K | $17.87 | $44K | — | — | |
| 85 | FFIN | 0.05% | 12,194 | $410K | $33.65 | -$84K | -1,541 | -11.2% | |
| 86 | DIS | 0.05% | 3,430 | $393K | $114.51 | -$32K | +3 | +0.1% | |
| 87 | CVX | 0.05% | 2,507 | $389K | $155.32 | $38K | +54 | +2.2% | |
| 88 | IGM | 0.05% | 3,000 | $378K | $125.95 | $41K | — | — | |
| 89 | CTVA | 0.05% | 5,466 | $370K | $67.63 | -$38K | — | — | |
| 90 | IJH | 0.05% | 5,633 | $368K | $65.26 | $55K | +597 | +11.8% | |
| 91 | KO | 0.05% | 5,485 | $364K | $66.32 | $43K | +953 | +21.0% | |
| 92 | IDV | 0.05% | 9,860 | $360K | $36.55 | $20K | — | — | |
| 93 | VWO | 0.04% | 6,315 | $342K | $54.18 | $5K | -500 | -7.3% | |
| 94 | XLK | 0.04% | 1,207 | $340K | $281.81 | $35K | +1 | +0.1% | |
| 95 | CRM | 0.04% | 1,401 | $332K | $237.03 | -$49K | +5 | +0.4% | |
| 96 | VUG | 0.04% | 664 | $319K | $479.91 | $27K | — | — | |
| 97 | SYK | 0.04% | 851 | $315K | $369.60 | -$6K | +40 | +4.9% | |
| 98 | WM | 0.04% | 1,409 | $311K | $220.84 | -$19K | -34 | -2.4% | |
| 99 | LOW | 0.04% | 1,202 | $302K | $251.41 | $13K | -103 | -7.9% | |
| 100 | MCD | 0.04% | 987 | $300K | $303.79 | $10K | -7 | -0.7% |