Asset Manager
← All Institutions
TFC Financial Management, Inc.
260 FRANKLIN STREET SUITE 1888, BOSTON, MA 02110 • 617-210-6725
Market Value
$797M
+2.1%
Holdings
1,056
+9
New Purchases
73
Added To
173
Closed
106
Reduced
143
Top 10 Concentration
78.3%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDEV | 14.50% | 14.34% | +0.16% | $116M |
| SHY | 9.69% | 9.54% | +0.15% | $77M |
| JNJ | 1.29% | 1.18% | +0.11% | $10M |
| MRK | 0.51% | 0.40% | +0.11% | $4M |
| VTI | 0.25% | 0.15% | +0.10% | $2M |
| GOOGL | 0.38% | 0.28% | +0.09% | $3M |
| NVDA | 0.58% | 0.50% | +0.08% | $5M |
| LLY | 0.12% | 0.06% | +0.06% | $924K |
| VV | 1.89% | 1.84% | +0.05% | $15M |
| DHS | 0.10% | 0.06% | +0.05% | $832K |
| IXUS | 0.05% | 0.00% | +0.05% | $383K |
| VOO | 0.24% | 0.20% | +0.04% | $2M |
| DVY | 0.11% | 0.07% | +0.04% | $838K |
| LOWC | 0.04% | 0.00% | +0.04% | $315K |
| DFAW | 0.04% | 0.00% | +0.04% | $291K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 0.06% | 0.43% | -0.36% | $515K |
| IVV | 28.48% | 28.71% | -0.22% | $227M |
| ISTB | 0.00% | 0.12% | -0.12% | $0 |
| AAPL | 1.57% | 1.69% | -0.11% | $13M |
| AMZN | 0.27% | 0.39% | -0.11% | $2M |
| DFAC | 0.02% | 0.13% | -0.11% | $124K |
| MSFT | 1.00% | 1.08% | -0.08% | $8M |
| AMSC | 0.06% | 0.13% | -0.07% | $482K |
| IEMG | 6.50% | 6.53% | -0.04% | $52M |
| VYM | 0.00% | 0.04% | -0.03% | $34K |
| META | 0.16% | 0.19% | -0.03% | $1M |
| DFAT | 3.17% | 3.20% | -0.03% | $25M |
| AXON | 0.00% | 0.02% | -0.02% | $1K |
| TTD | 0.07% | 0.09% | -0.02% | $570K |
| NUEM | 1.31% | 1.33% | -0.02% | $10M |
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 | 78 | $327M | 41.1% |
| Large Cap | 607 | $396M | 49.6% |
| Mid Cap | 259 | $55M | 6.8% |
| Small Cap | 93 | $19M | 2.3% |
| Micro Cap | 19 | $838K | 0.1% |
Portfolio Analytics
Avg Market Cap
$92.3B
Median Market Cap
$18.3B
Avg P/E
32.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
900
# ETFs / Funds
156
Top Holdings (1,056 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 28.48% | 331,468 | $227M | $684.94 | $3M | -3,226 | -1.0% | |
| 2 | IDEV | 14.50% | 1,401,008 | $116M | $82.48 | $4M | +5,398 | +0.4% | |
| 3 | SHY | 9.69% | 932,479 | $77M | $82.82 | $3M | +34,797 | +3.9% | |
| 4 | IEMG | 6.50% | 770,352 | $52M | $67.22 | $805K | -2,974 | -0.4% | |
| 5 | JQUA | 5.80% | 731,319 | $46M | $63.18 | $931K | +11,653 | +1.6% | |
| 6 | DFUV | 5.36% | 917,022 | $43M | $46.59 | $1M | -14,407 | -1.6% | |
| 7 | DFAT | 3.17% | 424,669 | $25M | $59.54 | $319K | -4,221 | -1.0% | |
| 8 | VV | 1.89% | 47,966 | $15M | $314.80 | $732K | +1,298 | +2.8% | |
| 9 | AAPL | 1.57% | 46,077 | $13M | $271.86 | -$634K | -5,606 | -10.8% | |
| 10 | NUEM | 1.31% | 292,752 | $10M | $35.58 | $67K | +2,786 | +1.0% | |
| 11 | JNJ | 1.29% | 49,830 | $10M | $206.95 | $1M | -9 | -0.0% | |
| 12 | BSV | 1.05% | 106,307 | $8M | $78.81 | $240K | +3,170 | +3.1% | |
| 13 | MSFT | 1.00% | 16,426 | $8M | $483.63 | -$464K | +192 | +1.2% | |
| 14 | BRK-B | 0.83% | 13,224 | $7M | $502.65 | $20K | +43 | +0.3% | |
| 15 | XONA.DE | 0.61% | 40,591 | $5M | $120.34 | $292K | -140 | -0.3% | |
| 16 | NVDA | 0.58% | 24,589 | $5M | $186.50 | $722K | +3,881 | +18.7% | |
| 17 | MRK | 0.51% | 38,593 | $4M | $105.26 | $925K | +1,210 | +3.2% | |
| 18 | BND | 0.50% | 53,368 | $4M | $74.07 | $126K | +1,908 | +3.7% | |
| 19 | ITOT | 0.48% | 25,651 | $4M | $148.69 | $35K | -294 | -1.1% | |
| 20 | IBM | 0.48% | 12,782 | $4M | $296.21 | $125K | -193 | -1.5% | |
| 21 | BRK-A | 0.47% | 5 | $4M | $754,800.00 | $3K | — | — | |
| 22 | ACN | 0.41% | 12,221 | $3M | $268.30 | $313K | +195 | +1.6% | |
| 23 | GOOGL | 0.38% | 9,566 | $3M | $313.01 | $787K | +487 | +5.4% | |
| 24 | IWB | 0.36% | 7,764 | $3M | $373.45 | $62K | — | — | |
| 25 | VB | 0.32% | 9,926 | $3M | $257.96 | $62K | +98 | +1.0% | |
| 26 | JSTC | 0.32% | 124,344 | $3M | $20.29 | -$12K | -364 | -0.3% | |
| 27 | ONB | 0.30% | 108,400 | $2M | $22.31 | -$5K | -2,000 | -1.8% | |
| 28 | QUAL | 0.30% | 11,875 | $2M | $198.63 | $40K | -48 | -0.4% | |
| 29 | GE | 0.28% | 7,369 | $2M | $308.04 | $53K | — | — | |
| 30 | AMZN | 0.27% | 9,392 | $2M | $230.82 | -$848K | -4,343 | -31.6% | |
| 31 | JPM | 0.27% | 6,622 | $2M | $322.24 | -$50K | -300 | -4.3% | |
| 32 | VXF | 0.26% | 9,903 | $2M | $209.11 | -$2K | — | — | |
| 33 | VTI | 0.25% | 5,892 | $2M | $335.26 | $816K | +2,359 | +66.8% | |
| 34 | VOO | 0.24% | 3,092 | $2M | $627.17 | $360K | +513 | +19.9% | |
| 35 | SPY | 0.24% | 2,843 | $2M | $682.07 | $18K | -40 | -1.4% | |
| 36 | LHX | 0.22% | 6,109 | $2M | $293.55 | -$72K | — | — | |
| 37 | PWRD | 0.21% | 17,291 | $2M | $96.16 | -$27K | — | — | |
| 38 | EXPE | 0.20% | 5,522 | $2M | $283.31 | $302K | -385 | -6.5% | |
| 39 | IJR | 0.19% | 12,805 | $2M | $120.18 | $17K | — | — | |
| 40 | MA | 0.19% | 2,612 | $1M | $570.89 | -$45K | -88 | -3.3% | |
| 41 | IEFA | 0.19% | 16,573 | $1M | $89.46 | $36K | — | — | |
| 42 | EFA | 0.18% | 15,344 | $1M | $96.03 | $228K | +2,000 | +15.0% | |
| 43 | GOOG | 0.18% | 4,660 | $1M | $313.80 | $170K | -645 | -12.2% | |
| 44 | META | 0.16% | 1,977 | $1M | $659.96 | -$206K | -80 | -3.9% | |
| 45 | PG | 0.16% | 8,930 | $1M | $143.31 | $40K | +861 | +10.7% | |
| 46 | SHOP | 0.15% | 7,596 | $1M | $160.97 | $7K | -585 | -7.2% | |
| 47 | SUSA | 0.15% | 8,690 | $1M | $139.35 | $32K | — | — | |
| 48 | VO | 0.15% | 4,164 | $1M | $290.21 | -$8K | +23 | +0.6% | |
| 49 | WMT | 0.15% | 10,701 | $1M | $111.41 | $244K | +1,500 | +16.3% | |
| 50 | MMM | 0.14% | 7,125 | $1M | $160.10 | $35K | — | — | |
| 51 | IWF | 0.14% | 2,377 | $1M | $473.34 | -$96K | -231 | -8.9% | |
| 52 | GEV | 0.14% | 1,687 | $1M | $653.57 | $28K | -61 | -3.5% | |
| 53 | COST | 0.13% | 1,212 | $1M | $862.36 | $199K | +298 | +32.6% | |
| 54 | DDOG | 0.13% | 7,551 | $1M | $135.99 | -$48K | — | — | |
| 55 | NUDM | 0.13% | 27,676 | $1M | $36.21 | $90K | +3,436 | +14.2% | |
| 56 | VTV | 0.12% | 5,019 | $959K | $190.99 | $21K | +5 | +0.1% | |
| 57 | LLY | 0.12% | 860 | $924K | $1,074.99 | $470K | +265 | +44.5% | |
| 58 | DVY | 0.11% | 5,935 | $838K | $141.15 | $327K | +2,338 | +65.0% | |
| 59 | DHS | 0.10% | 8,172 | $832K | $101.82 | $392K | +3,806 | +87.2% | |
| 60 | ABT | 0.10% | 6,547 | $820K | $125.29 | -$57K | — | — | |
| 61 | ABBV | 0.10% | 3,554 | $812K | $228.47 | -$103K | -398 | -10.1% | |
| 62 | HD | 0.10% | 2,326 | $800K | $344.04 | $28K | +419 | +22.0% | |
| 63 | ADP | 0.10% | 3,000 | $772K | $257.22 | $201K | +1,055 | +54.2% | |
| 64 | CVNA | 0.09% | 1,781 | $752K | $422.02 | $33K | -123 | -6.5% | |
| 65 | ISRG | 0.09% | 1,317 | $746K | $566.36 | $157K | — | — | |
| 66 | AVGO | 0.09% | 2,115 | $732K | $346.09 | -$19K | -160 | -7.0% | |
| 67 | V | 0.08% | 1,811 | $635K | $350.62 | $119K | +300 | +19.9% | |
| 68 | MO | 0.08% | 10,846 | $625K | $57.66 | -$91K | — | — | |
| 69 | TJX | 0.08% | 3,909 | $600K | $153.62 | $9K | -180 | -4.4% | |
| 70 | TTD | 0.07% | 15,015 | $570K | $37.96 | -$166K | +4 | +0.0% | |
| 71 | PM | 0.07% | 3,461 | $555K | $160.40 | -$8K | -10 | -0.3% | |
| 72 | IDV | 0.07% | 13,738 | $542K | $39.45 | $182K | +3,878 | +39.3% | |
| 73 | IWR | 0.07% | 5,605 | $540K | $96.27 | -$2K | — | — | |
| 74 | TSLA | 0.06% | 1,145 | $515K | $449.62 | -$3M | -6,330 | -84.7% | |
| 75 | GS | 0.06% | 585 | $514K | $879.07 | $50K | +2 | +0.3% | |
| 76 | CL | 0.06% | 6,284 | $497K | $79.02 | -$6K | -4 | -0.1% | |
| 77 | GPC | 0.06% | 3,925 | $483K | $122.96 | -$65K | -26 | -0.7% | |
| 78 | AMSC | 0.06% | 16,741 | $482K | $28.78 | -$518K | -101 | -0.6% | |
| 79 | IQLT | 0.06% | 10,598 | $482K | $45.45 | $8K | -117 | -1.1% | |
| 80 | CI | 0.06% | 1,728 | $476K | $275.24 | -$23K | -1 | -0.1% | |
| 81 | CRM | 0.06% | 1,743 | $462K | $264.93 | $130K | +342 | +24.4% | |
| 82 | FTEC | 0.06% | 2,038 | $458K | $224.66 | $5K | — | — | |
| 83 | MDLZ | 0.06% | 8,167 | $440K | $53.83 | -$72K | -23 | -0.3% | |
| 84 | RTX | 0.05% | 2,310 | $424K | $183.41 | $130K | +556 | +31.7% | |
| 85 | BNL | 0.05% | 24,116 | $419K | $17.37 | -$12K | — | — | |
| 86 | SPGI | 0.05% | 782 | $409K | $522.60 | $116K | +180 | +29.9% | |
| 87 | CSCO | 0.05% | 5,162 | $398K | $77.04 | $130K | +1,250 | +31.9% | |
| 88 | DIS | 0.05% | 3,425 | $390K | $113.78 | -$3K | -5 | -0.1% | |
| 89 | CVX | 0.05% | 2,516 | $384K | $152.44 | -$6K | +9 | +0.4% | |
| 90 | IXUS | 0.05% | 4,529 | $383K | $84.64 | $372K | +4,395 | +3279.8% | |
| 91 | FFIN | 0.05% | 12,194 | $364K | $29.87 | -$46K | — | — | |
| 92 | IGM | 0.05% | 2,810 | $363K | $129.16 | -$15K | -190 | -6.3% | |
| 93 | NEE | 0.04% | 4,447 | $357K | $80.29 | $123K | +1,350 | +43.6% | |
| 94 | UNH | 0.04% | 1,076 | $355K | $330.13 | $212K | +662 | +159.9% | |
| 95 | XLK | 0.04% | 2,415 | $348K | $143.95 | $7K | +1,208 | +100.1% | |
| 96 | CTVA | 0.04% | 5,169 | $346K | $67.03 | -$23K | -297 | -5.4% | |
| 97 | ADI | 0.04% | 1,274 | $346K | $271.21 | $88K | +226 | +21.6% | |
| 98 | PEP | 0.04% | 2,399 | $344K | $143.54 | $166K | +1,128 | +88.8% | |
| 99 | MCD | 0.04% | 1,091 | $333K | $305.53 | $34K | +104 | +10.5% | |
| 100 | IJH | 0.04% | 4,877 | $322K | $66.01 | -$46K | -756 | -13.4% |