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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
-0.77%
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
+$79.1K
Cap. Flow
+$8.3M
Cap. Flow %
1.31%
Top 10 Hldgs %
78.04%
Holding
1,045
New
41
Increased
142
Reduced
172
Closed
67

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.24M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$955K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$888K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$882K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$453K
3
NVDA icon
NVIDIA
NVDA
+$297K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$212K
5
ONB icon
Old National Bancorp
ONB
+$193K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Healthcare 2.94%
3 Financials 2.75%
4 Consumer Discretionary 1.84%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$89.4B
$68.5K 0.01%
543
– –
PFG icon
227
Principal Financial Group
PFG
$24.4B
$65K 0.01%
840
– –
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$64.9K 0.01%
2,511
-1
-0% -$27
PRGO icon
229
Perrigo
PRGO
$1.79B
$64.4K 0.01%
2,503
-81
-3% -$2.13K
PWR icon
230
Quanta Services
PWR
$101B
$64.2K 0.01%
203
-52
-20% -$16.7K
HEI icon
231
HEICO Corp
HEI
$50.7B
$63K 0.01%
265
– –
COP icon
232
ConocoPhillips
COP
$142B
$62.3K 0.01%
628
-41
-6% -$4.35K
CVLT icon
233
Commault Systems
CVLT
$5.62B
$60.7K 0.01%
402
+300
+294% +$48.3K
TILE icon
234
Interface
TILE
$2.33B
$60.6K 0.01%
2,487
-220
-8% -$5.05K
ECL icon
235
Ecolab
ECL
$79.9B
$58.1K 0.01%
248
-36
-13% -$8.95K
SCHX icon
236
Schwab US Large- Cap ETF
SCHX
$74.3B
$57.5K 0.01%
2,483
+5
+0.2% +$117
CB icon
237
Chubb
CB
$135B
$56.6K 0.01%
205
-35
-15% -$9.94K
IDV icon
238
iShares International Select Dividend ETF
IDV
$8.5B
$56.4K 0.01%
2,060
– –
NFLX icon
239
Netflix
NFLX
$309B
$56.2K 0.01%
630
– –
TD icon
240
Toronto Dominion Bank
TD
$200B
$54.7K 0.01%
1,027
– –
OGN icon
241
Organon & Co
OGN
$3.56B
$54.6K 0.01%
3,657
– –
KVUE icon
242
Kenvue
KVUE
$36.8B
$53.5K 0.01%
2,506
+21
+0.8% +$476
CPRT icon
243
Copart
CPRT
$27.4B
$53K 0.01%
924
– –
CNI icon
244
Canadian National Railway
CNI
$77.1B
$53K 0.01%
522
– –
CVS icon
245
CVS Health
CVS
$122B
$51.9K 0.01%
1,157
-118
-9% -$6.62K
ANSS
246
DELISTED
Ansys
ANSS
$51.3K 0.01%
152
– –
NET icon
247
Cloudflare
NET
$109B
$49.3K 0.01%
458
-40
-8% -$3.91K
SMH icon
248
VanEck Semiconductor ETF
SMH
$72.9B
$48.4K 0.01%
200
– –
MCK icon
249
McKesson
MCK
$103B
$47.9K 0.01%
84
– –
KD icon
250
Kyndryl
KD
$3.02B
$47.5K 0.01%
1,374
– –
8 9
10
11 12

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GGH
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AIC
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OCA
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AOWM
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BWP
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EI
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DA
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TFC Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, TFC Financial Management held 1,045 positions worth $632M, up 0.01% from $632M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

TFC Financial Management's Q4 2024 filing shows 41 new, 142 increased, 172 reduced and 67 closed positions. Its largest new stake was iShares National Muni Bond ETF: 8,268 shares worth $881K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $882K.

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

  • TFC Financial Management's largest Q4 2024 buy was iShares National Muni Bond ETF: 8,268 shares worth $881K.
  • TFC Financial Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $3.24M increase.
  • TFC Financial Management's biggest Q4 2024 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $882K.
  • TFC Financial Management fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q4 2024, selling an estimated $110K.
  • TFC Financial Management's ten largest holdings make up 78% of its $632M portfolio in Q4 2024.
  • TFC Financial Management opened 41 new positions and closed 67 in Q4 2024.
  • TFC Financial Management's portfolio value rose 0.01% quarter-over-quarter to $632M.

Based on TFC Financial Management's 13F filing for Q4 2024, filed 29 Jan 2025.