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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
TXN icon
251
Texas Instruments
TXN
$261B
$46.7K 0.01%
249
-99
-28% -$19.8K
SHEL icon
252
Shell
SHEL
$245B
$46.4K 0.01%
741
– –
AEP icon
253
American Electric Power
AEP
$68.4B
$46.2K 0.01%
501
– –
MSI icon
254
Motorola Solutions
MSI
$77.4B
$44.8K 0.01%
97
-29
-23% -$13.8K
FSTA icon
255
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$44.7K 0.01%
905
– –
AMAT icon
256
Applied Materials
AMAT
$428B
$44.1K 0.01%
271
-1
-0.4% -$181
MS icon
257
Morgan Stanley
MS
$340B
$43.3K 0.01%
344
-79
-19% -$9.73K
AMGN icon
258
Amgen
AMGN
$222B
$42.5K 0.01%
163
– –
PGR icon
259
Progressive
PGR
$125B
$41.9K 0.01%
175
-25
-13% -$6.29K
WWD icon
260
Woodward
WWD
$21.4B
$41.8K 0.01%
251
– –
LMT icon
261
Lockheed Martin
LMT
$136B
$41.3K 0.01%
85
-15
-15% -$8.18K
EQT icon
262
EQT Corp
EQT
$32.3B
$40.5K 0.01%
878
+12
+1% +$495
BRO icon
263
Brown & Brown
BRO
$23.9B
$39.4K 0.01%
386
– –
APTV icon
264
Aptiv
APTV
$10.3B
$39.1K 0.01%
647
– –
LNG icon
265
Cheniere Energy
LNG
$52.9B
$39.1K 0.01%
182
– –
BLK icon
266
Blackrock
BLK
$176B
$39K 0.01%
38
-14
-27% -$14.2K
DUK icon
267
Duke Energy
DUK
$97.3B
$38K 0.01%
353
– –
BX icon
268
Blackstone
BX
$110B
$36.9K 0.01%
214
-46
-18% -$8.02K
A icon
269
Agilent Technologies
A
$41.2B
$36.8K 0.01%
274
-45
-14% -$6.17K
OTIS icon
270
Otis Worldwide
OTIS
$28.2B
$36.8K 0.01%
397
– –
AMD icon
271
Advanced Micro Devices
AMD
$789B
$36.4K 0.01%
301
-204
-40% -$29.4K
GIS icon
272
General Mills
GIS
$19.7B
$36.3K 0.01%
570
– –
GLD icon
273
SPDR Gold Trust
GLD
$141B
$36.3K 0.01%
150
-100
-40% -$24.6K
ORCL icon
274
Oracle
ORCL
$423B
$35.5K 0.01%
213
+120
+129% +$21.3K
SCHE icon
275
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$34.8K 0.01%
1,307
– –
9 10
11
12 13

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AIC
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OCA
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AOWM
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BWP
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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.