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TFM

TFC Financial Management Portfolio holdings

AUM $902M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$62M
Cap. Flow
+$26M
Cap. Flow %
4.11%
Top 10 Hldgs %
78.07%
Holding
1,118
New
149
Increased
226
Reduced
128
Closed
113

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$59M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.69M
3
BND icon
Vanguard Total Bond Market
BND
+$1.99M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$751K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$708K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.8M
3
GNSS icon
Genasys
GNSS
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$681K
5
PWRD
TCW Transform Systems ETF
PWRD
+$476K

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Healthcare 3.38%
3 Financials 2.62%
4 Consumer Discretionary 1.56%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$24.3B
$72.2K 0.01%
840
-10
-1% -$808
TXN icon
227
Texas Instruments
TXN
$261B
$71.9K 0.01%
348
– –
COP icon
228
ConocoPhillips
COP
$141B
$70.4K 0.01%
669
-105
-14% -$11.5K
OGN icon
229
Organon & Co
OGN
$3.57B
$70K 0.01%
3,657
– –
HEI icon
230
HEICO Corp
HEI
$51.4B
$69.3K 0.01%
265
– –
CB icon
231
Chubb
CB
$135B
$69.2K 0.01%
240
+36
+18% +$9.87K
G icon
232
Genpact
G
$5.81B
$68.2K 0.01%
+1,740
New +$62.9K
EMXC icon
233
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$67.8K 0.01%
+1,110
New +$66.6K
PRGO icon
234
Perrigo
PRGO
$1.78B
$67.8K 0.01%
2,584
+134
+5% +$3.69K
VT icon
235
Vanguard Total World Stock ETF
VT
$79.8B
$66.3K 0.01%
554
+30
+6% +$3.45K
VFMO icon
236
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$65.7K 0.01%
+408
New +$62.8K
TD icon
237
Toronto Dominion Bank
TD
$200B
$65K 0.01%
1,027
– –
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$64.7K 0.01%
2,512
+2
+0.1% +$50
FNCL icon
239
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$64.1K 0.01%
1,004
+4
+0.4% +$246
IDV icon
240
iShares International Select Dividend ETF
IDV
$8.51B
$62.3K 0.01%
2,060
– –
CNI icon
241
Canadian National Railway
CNI
$76.6B
$61.2K 0.01%
522
– –
GLD icon
242
SPDR Gold Trust
GLD
$141B
$60.8K 0.01%
250
– –
LMT icon
243
Lockheed Martin
LMT
$136B
$58.5K 0.01%
100
+23
+30% +$12.3K
KVUE icon
244
Kenvue
KVUE
$36.9B
$57.5K 0.01%
2,485
– –
MSI icon
245
Motorola Solutions
MSI
$77.4B
$56.7K 0.01%
126
+28
+29% +$11.7K
SCHX icon
246
Schwab US Large- Cap ETF
SCHX
$74.5B
$56K 0.01%
2,478
+12
+0.5% +$261
AMAT icon
247
Applied Materials
AMAT
$428B
$55K 0.01%
272
– –
WMS icon
248
Advanced Drainage Systems
WMS
$11B
$52.8K 0.01%
336
-63
-16% -$9.84K
AMGN icon
249
Amgen
AMGN
$222B
$52.5K 0.01%
163
– –
AEP icon
250
American Electric Power
AEP
$68.4B
$51.4K 0.01%
501
– –
8 9
10
11 12

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AIC
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OCA
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TFC Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, TFC Financial Management held 1,118 positions worth $632M, up 11% from $570M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

TFC Financial Management deployed $26M of net new capital in Q3 2024, opening 149 new positions and adding to 226 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 1,900 shares worth $270K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $25.1M trimmed.

  • TFC Financial Management's largest Q3 2024 buy was State Street SPDR S&P Dividend ETF: 1,900 shares worth $270K.
  • TFC Financial Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2024, an estimated $59M increase.
  • TFC Financial Management's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $25.1M.
  • TFC Financial Management fully exited Genasys in Q3 2024, selling an estimated $1.27M.
  • TFC Financial Management's ten largest holdings make up 78% of its $632M portfolio in Q3 2024.
  • TFC Financial Management opened 149 new positions and closed 113 in Q3 2024.
  • TFC Financial Management's portfolio value rose 11% quarter-over-quarter to $632M.

Based on TFC Financial Management's 13F filing for Q3 2024, filed 25 Oct 2024.