Asset Manager
← All Institutions
TFC Financial Management, Inc.
260 FRANKLIN STREET SUITE 1888, BOSTON, MA 02110 • 617-210-6725
Market Value
$811M
+1.8%
Holdings
1,055
+1
New Purchases
109
Added To
139
Closed
70
Reduced
186
Top 10 Concentration
77.4%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTWG | 2.33% | 0.00% | +2.33% | $19M |
| ESML | 0.46% | 0.02% | +0.43% | $4M |
| SHY | 10.08% | 9.69% | +0.39% | $82M |
| XOM | 0.85% | 0.61% | +0.24% | $7M |
| JNJ | 1.48% | 1.29% | +0.19% | $12M |
| HTFL | 0.17% | 0.00% | +0.17% | $1M |
| DFUV | 5.43% | 5.36% | +0.07% | $44M |
| MRK | 0.57% | 0.51% | +0.06% | $5M |
| GEV | 0.18% | 0.14% | +0.04% | $1M |
| LHX | 0.26% | 0.22% | +0.03% | $2M |
| IJH | 0.07% | 0.04% | +0.03% | $563K |
| SPY | 0.27% | 0.24% | +0.03% | $2M |
| VTV | 0.14% | 0.12% | +0.02% | $1M |
| Q | 0.02% | 0.00% | +0.02% | $194K |
| VYM | 0.02% | 0.00% | +0.02% | $197K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 26.82% | 28.49% | -1.67% | $218M |
| IDEV | 14.13% | 14.50% | -0.37% | $115M |
| MSFT | 0.73% | 1.00% | -0.26% | $6M |
| AAPL | 1.35% | 1.57% | -0.22% | $11M |
| JQUA | 5.63% | 5.80% | -0.16% | $46M |
| BRK-B | 0.69% | 0.83% | -0.14% | $6M |
| ACN | 0.30% | 0.41% | -0.11% | $2M |
| IBM | 0.37% | 0.48% | -0.10% | $3M |
| NVDA | 0.51% | 0.58% | -0.06% | $4M |
| GOOGL | 0.33% | 0.38% | -0.04% | $3M |
| SHOP | 0.11% | 0.15% | -0.04% | $901K |
| LOWC | 0.00% | 0.04% | -0.04% | $0 |
| EXPE | 0.16% | 0.20% | -0.04% | $1M |
| GOOG | 0.15% | 0.18% | -0.03% | $1M |
| BRK-A | 0.44% | 0.47% | -0.03% | $4M |
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 | 76 | $315M | 38.9% |
| Large Cap | 624 | $400M | 49.3% |
| Mid Cap | 249 | $58M | 7.2% |
| Small Cap | 86 | $35M | 4.3% |
| Micro Cap | 20 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$89.2B
Median Market Cap
$19.2B
Avg P/E
34.9
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
917
# ETFs / Funds
138
Top Holdings (1,055 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 26.82% | 333,103 | $218M | $653.21 | -$9M | +1,635 | +0.5% | |
| 2 | IDEV | 14.13% | 1,371,889 | $115M | $83.57 | -$906K | -29,119 | -2.1% | |
| 3 | SHY | 10.08% | 990,689 | $82M | $82.57 | $5M | +58,210 | +6.2% | |
| 4 | IEMG | 6.50% | 755,956 | $53M | $69.75 | $945K | -14,396 | -1.9% | |
| 5 | JQUA | 5.63% | 745,616 | $46M | $61.32 | -$484K | +14,297 | +1.9% | |
| 6 | DFUV | 5.43% | 909,157 | $44M | $48.46 | $1M | -7,865 | -0.9% | |
| 7 | DFAT | 3.15% | 408,979 | $26M | $62.45 | $256K | -15,690 | -3.7% | |
| 8 | VTWG | 2.33% | 82,375 | $19M | $229.04 | — | +82,375 | — | NEW |
| 9 | VV | 1.89% | 51,298 | $15M | $298.85 | $231K | +3,332 | +7.0% | |
| 10 | JNJ | 1.48% | 49,216 | $12M | $244.44 | $2M | -614 | -1.2% | |
| 11 | AAPL | 1.35% | 43,158 | $11M | $253.79 | -$2M | -2,919 | -6.3% | |
| 12 | NUEM | 1.32% | 292,610 | $11M | $36.74 | $334K | -142 | -0.1% | |
| 13 | BSV | 1.05% | 108,948 | $9M | $78.41 | $165K | +2,641 | +2.5% | |
| 14 | XOM | 0.85% | 40,731 | $7M | $169.66 | $2M | +140 | +0.3% | |
| 15 | MSFT | 0.73% | 16,071 | $6M | $370.18 | -$2M | -355 | -2.2% | |
| 16 | BRK-B | 0.69% | 11,748 | $6M | $479.20 | -$1M | -1,476 | -11.2% | |
| 17 | MRK | 0.57% | 38,593 | $5M | $120.29 | $580K | — | — | |
| 18 | BND | 0.51% | 56,592 | $4M | $73.64 | $215K | +3,224 | +6.0% | |
| 19 | NVDA | 0.51% | 23,813 | $4M | $174.40 | -$433K | -776 | -3.2% | |
| 20 | ESML | 0.46% | 78,829 | $4M | $47.02 | $4M | +74,989 | +1952.8% | |
| 21 | ITOT | 0.45% | 25,663 | $4M | $142.43 | -$159K | +12 | +0.1% | |
| 22 | BRK-A | 0.44% | 5 | $4M | $718,140.00 | -$183K | — | — | |
| 23 | IBM | 0.37% | 12,470 | $3M | $242.39 | -$764K | -312 | -2.4% | |
| 24 | IWB | 0.34% | 7,765 | $3M | $356.54 | -$131K | +1 | +0.0% | |
| 25 | GOOGL | 0.33% | 9,367 | $3M | $287.57 | -$301K | -199 | -2.1% | |
| 26 | JSTC | 0.32% | 131,430 | $3M | $19.49 | $39K | +7,086 | +5.7% | |
| 27 | VB | 0.31% | 9,632 | $3M | $261.93 | -$38K | -294 | -3.0% | |
| 28 | ACN | 0.30% | 12,168 | $2M | $198.29 | -$866K | -53 | -0.4% | |
| 29 | ONB | 0.28% | 101,400 | $2M | $22.10 | -$177K | -7,000 | -6.5% | |
| 30 | QUAL | 0.27% | 11,556 | $2M | $191.80 | -$142K | -319 | -2.7% | |
| 31 | SPY | 0.27% | 3,355 | $2M | $650.31 | $243K | +512 | +18.0% | |
| 32 | VTI | 0.26% | 6,580 | $2M | $320.80 | $135K | +688 | +11.7% | |
| 33 | LHX | 0.26% | 6,109 | $2M | $345.12 | $315K | — | — | |
| 34 | GE | 0.26% | 7,347 | $2M | $283.76 | -$185K | -22 | -0.3% | |
| 35 | VXF | 0.25% | 9,872 | $2M | $205.80 | -$39K | -31 | -0.3% | |
| 36 | AMZN | 0.25% | 9,625 | $2M | $208.27 | -$163K | +233 | +2.5% | |
| 37 | JPM | 0.25% | 6,772 | $2M | $294.18 | -$142K | +150 | +2.3% | |
| 38 | VOO | 0.23% | 3,144 | $2M | $597.46 | -$61K | +52 | +1.7% | |
| 39 | IJR | 0.21% | 13,668 | $2M | $124.31 | $160K | +863 | +6.7% | |
| 40 | IEFA | 0.20% | 18,281 | $2M | $90.53 | $172K | +1,708 | +10.3% | |
| 41 | EFA | 0.18% | 15,344 | $1M | $97.13 | $17K | — | — | |
| 42 | PWRD | 0.18% | 15,145 | $1M | $97.77 | -$182K | -2,146 | -12.4% | |
| 43 | GEV | 0.18% | 1,688 | $1M | $872.90 | $371K | +1 | +0.1% | |
| 44 | HTFL | 0.17% | 55,598 | $1M | $24.33 | — | +55,598 | — | NEW |
| 45 | EXPE | 0.16% | 5,522 | $1M | $230.89 | -$289K | — | — | |
| 46 | MA | 0.16% | 2,543 | $1M | $499.67 | -$221K | -69 | -2.6% | |
| 47 | WMT | 0.15% | 10,090 | $1M | $124.28 | $62K | -611 | -5.7% | |
| 48 | GOOG | 0.15% | 4,263 | $1M | $286.86 | -$239K | -397 | -8.5% | |
| 49 | VO | 0.15% | 4,176 | $1M | $287.15 | -$9K | +12 | +0.3% | |
| 50 | PG | 0.15% | 8,167 | $1M | $144.44 | -$100K | -763 | -8.5% | |
| 51 | VTV | 0.14% | 5,977 | $1M | $196.20 | $214K | +958 | +19.1% | |
| 52 | META | 0.14% | 2,023 | $1M | $572.02 | -$148K | +46 | +2.3% | |
| 53 | SUSA | 0.14% | 8,690 | $1M | $132.10 | -$63K | — | — | |
| 54 | COST | 0.14% | 1,152 | $1M | $996.46 | $103K | -60 | -5.0% | |
| 55 | IWF | 0.13% | 2,508 | $1M | $426.43 | -$56K | +131 | +5.5% | |
| 56 | MMM | 0.13% | 7,011 | $1M | $145.23 | -$123K | -114 | -1.6% | |
| 57 | NUDM | 0.12% | 26,551 | $959K | $36.11 | -$43K | -1,125 | -4.1% | |
| 58 | SHOP | 0.11% | 7,596 | $901K | $118.62 | -$322K | — | — | |
| 59 | DDOG | 0.11% | 7,556 | $892K | $118.05 | -$135K | +5 | +0.1% | |
| 60 | DVY | 0.11% | 5,798 | $878K | $151.42 | $40K | -137 | -2.3% | |
| 61 | DHS | 0.11% | 7,947 | $868K | $109.22 | $36K | -225 | -2.8% | |
| 62 | HD | 0.10% | 2,345 | $771K | $328.90 | -$29K | +19 | +0.8% | |
| 63 | LLY | 0.09% | 784 | $721K | $920.08 | -$203K | -76 | -8.8% | |
| 64 | MO | 0.09% | 10,846 | $716K | $65.99 | $90K | — | — | |
| 65 | ABBV | 0.09% | 3,239 | $704K | $217.46 | -$108K | -315 | -8.9% | |
| 66 | ABT | 0.08% | 6,538 | $671K | $102.67 | -$149K | -9 | -0.1% | |
| 67 | AVGO | 0.08% | 2,071 | $641K | $309.51 | -$91K | -44 | -2.1% | |
| 68 | TJX | 0.08% | 3,889 | $621K | $159.71 | $21K | -20 | -0.5% | |
| 69 | ISRG | 0.07% | 1,317 | $607K | $460.99 | -$139K | — | — | |
| 70 | V | 0.07% | 1,915 | $579K | $302.17 | -$56K | +104 | +5.7% | |
| 71 | ADP | 0.07% | 2,840 | $577K | $203.17 | -$195K | -160 | -5.3% | |
| 72 | AMSC | 0.07% | 16,741 | $567K | $33.85 | $85K | — | — | |
| 73 | IJH | 0.07% | 8,335 | $563K | $67.53 | $241K | +3,458 | +70.9% | |
| 74 | PM | 0.07% | 3,394 | $561K | $165.34 | $6K | -67 | -1.9% | |
| 75 | CVNA | 0.07% | 1,732 | $545K | $314.38 | -$207K | -49 | -2.8% | |
| 76 | CL | 0.07% | 6,284 | $536K | $85.23 | $39K | — | — | |
| 77 | IWR | 0.07% | 5,495 | $534K | $97.23 | -$5K | -110 | -2.0% | |
| 78 | CVX | 0.06% | 2,516 | $521K | $206.94 | $137K | — | — | |
| 79 | IDV | 0.06% | 12,113 | $516K | $42.56 | -$26K | -1,625 | -11.8% | |
| 80 | GS | 0.06% | 604 | $511K | $845.45 | -$4K | +19 | +3.2% | |
| 81 | MDLZ | 0.06% | 7,901 | $455K | $57.64 | $16K | -266 | -3.3% | |
| 82 | DFAW | 0.06% | 6,139 | $453K | $73.78 | $162K | +2,212 | +56.3% | |
| 83 | BNL | 0.05% | 24,116 | $441K | $18.27 | $22K | — | — | |
| 84 | FTEC | 0.05% | 2,038 | $424K | $208.04 | -$34K | — | — | |
| 85 | GPC | 0.05% | 3,921 | $415K | $105.75 | -$68K | -4 | -0.1% | |
| 86 | NEE | 0.05% | 4,447 | $413K | $92.89 | $56K | — | — | |
| 87 | TSLA | 0.05% | 1,076 | $400K | $371.75 | -$115K | -69 | -6.0% | |
| 88 | IXUS | 0.05% | 4,529 | $392K | $86.64 | $9K | — | — | |
| 89 | CTVA | 0.05% | 4,590 | $384K | $83.71 | $38K | -579 | -11.2% | |
| 90 | RTX | 0.05% | 1,982 | $382K | $192.91 | -$41K | -328 | -14.2% | |
| 91 | TTD | 0.05% | 16,374 | $372K | $22.69 | -$198K | +1,359 | +9.1% | |
| 92 | IQLT | 0.05% | 7,998 | $370K | $46.23 | -$112K | -2,600 | -24.5% | |
| 93 | ADI | 0.05% | 1,150 | $366K | $318.15 | $20K | -124 | -9.7% | |
| 94 | CI | 0.04% | 1,363 | $364K | $266.76 | -$112K | -365 | -21.1% | |
| 95 | FFIN | 0.04% | 12,194 | $359K | $29.45 | -$5K | — | — | |
| 96 | CSCO | 0.04% | 4,530 | $352K | $77.60 | -$46K | -632 | -12.2% | |
| 97 | MCD | 0.04% | 1,091 | $339K | $310.69 | $6K | — | — | |
| 98 | IGM | 0.04% | 2,810 | $333K | $118.51 | -$30K | — | — | |
| 99 | SPGI | 0.04% | 782 | $333K | $425.35 | -$76K | — | — | |
| 100 | VUG | 0.04% | 748 | $327K | $436.79 | $50K | +181 | +31.9% |