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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
TILE icon
251
Interface
TILE
$2.22B
$51.4K 0.01%
2,707
+207
+8% +$3.57K
PGR icon
252
Progressive
PGR
$125B
$50.8K 0.01%
200
+173
+641% +$40.2K
BLK icon
253
Blackrock
BLK
$176B
$49.4K 0.01%
52
+37
+247% +$32K
SMH icon
254
VanEck Semiconductor ETF
SMH
$73.2B
$49.1K 0.01%
+200
New +$48.6K
SHEL icon
255
Shell
SHEL
$245B
$48.8K 0.01%
741
– –
ANSS
256
DELISTED
Ansys
ANSS
$48.4K 0.01%
152
+2
+1% +$636
CPRT icon
257
Copart
CPRT
$27.5B
$48.4K 0.01%
924
– –
A icon
258
Agilent Technologies
A
$41.2B
$47.4K 0.01%
319
+291
+1,039% +$39.8K
APTV icon
259
Aptiv
APTV
$10.3B
$46.6K 0.01%
647
+52
+9% +$3.63K
FSTA icon
260
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$46.2K 0.01%
905
+5
+0.6% +$248
SBCF icon
261
Seacoast Banking Corp of Florida
SBCF
$3.35B
$45.7K 0.01%
1,713
– –
NFLX icon
262
Netflix
NFLX
$309B
$44.7K 0.01%
630
-10
-2% -$669
CDW icon
263
CDW
CDW
$17B
$44.1K 0.01%
195
+50
+34% +$11.1K
MS icon
264
Morgan Stanley
MS
$340B
$44.1K 0.01%
423
+78
+23% +$7.86K
NAMSW icon
265
NewAmsterdam Pharma Warrant
NAMSW
$78.2M
$43.3K 0.01%
6,181
-3,819
-38% -$29.6K
WWD icon
266
Woodward
WWD
$21.4B
$43K 0.01%
251
– –
MSTR icon
267
Strategy Inc
MSTR
$38.4B
$42.1K 0.01%
250
– –
GIS icon
268
General Mills
GIS
$19.7B
$42.1K 0.01%
570
-12
-2% -$831
MCK icon
269
McKesson
MCK
$101B
$41.5K 0.01%
84
– –
OTIS icon
270
Otis Worldwide
OTIS
$28.2B
$41.3K 0.01%
397
– –
DUK icon
271
Duke Energy
DUK
$97.3B
$40.7K 0.01%
353
– –
NET icon
272
Cloudflare
NET
$107B
$40.3K 0.01%
498
+38
+8% +$3.06K
AMT icon
273
American Tower
AMT
$80.4B
$40.2K 0.01%
173
+150
+652% +$33.3K
BRO icon
274
Brown & Brown
BRO
$23.9B
$40K 0.01%
386
– –
BX icon
275
Blackstone
BX
$110B
$39.8K 0.01%
260
+60
+30% +$8.32K
9 10
11
12 13

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AIC
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OCA
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BWP
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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.