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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
SCHE icon
276
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$38.1K 0.01%
1,307
– –
CVIE icon
277
Calvert International Responsible Index ETF
CVIE
$477M
$37.9K 0.01%
633
– –
JEPI icon
278
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$37.2K 0.01%
+625
New +$36K
CSX icon
279
CSX Corp
CSX
$93.1B
$36.5K 0.01%
1,058
+10
+1% +$339
AWK icon
280
American Water Works
AWK
$26.9B
$36K 0.01%
246
+22
+10% +$3.12K
CRSP icon
281
CRISPR Therapeutics
CRSP
$5.17B
$35.6K 0.01%
758
+58
+8% +$2.94K
CTAS icon
282
Cintas
CTAS
$81.3B
$34.6K 0.01%
168
+72
+75% +$13.9K
BNDW icon
283
Vanguard Total World Bond ETF
BNDW
$1.89B
$33.5K 0.01%
+475
New +$33.1K
LRCX icon
284
Lam Research
LRCX
$390B
$33.5K 0.01%
410
+120
+41% +$10.4K
LNG icon
285
Cheniere Energy
LNG
$52.9B
$32.7K 0.01%
182
– –
PNC icon
286
PNC Financial Services
PNC
$101B
$32.7K 0.01%
177
-65
-27% -$11.4K
FANG icon
287
Diamondback Energy
FANG
$52.7B
$32.6K 0.01%
189
-1
-0.5% -$193
F icon
288
Ford
F
$55.7B
$32K 0.01%
3,032
-90
-3% -$1.03K
EQT icon
289
EQT Corp
EQT
$32.3B
$31.7K 0.01%
866
+14
+2% +$476
KD icon
290
Kyndryl
KD
$3.05B
$31.6K 0.01%
1,374
– –
SPAB icon
291
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$31.2K ﹤0.01%
+1,194
New +$30.8K
ICE icon
292
Intercontinental Exchange
ICE
$84.4B
$30.5K ﹤0.01%
190
+156
+459% +$24.1K
NVS icon
293
Novartis
NVS
$297B
$30.4K ﹤0.01%
264
+201
+319% +$22.8K
DEUS icon
294
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$30.2K ﹤0.01%
+551
New +$28.9K
EL icon
295
Estee Lauder
EL
$32B
$30.1K ﹤0.01%
302
+8
+3% +$758
XLB icon
296
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$30.1K ﹤0.01%
624
+2
+0.3% +$91
MTB icon
297
M&T Bank
MTB
$36.2B
$29.9K ﹤0.01%
168
+1
+0.6% +$166
NXT icon
298
Nextpower Inc
NXT
$15.7B
$28.5K ﹤0.01%
760
+78
+11% +$3.25K
SCHZ icon
299
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$28.3K ﹤0.01%
+1,190
New +$27.9K
PSX icon
300
Phillips 66
PSX
$81.4B
$28.2K ﹤0.01%
215
– –
10 11
12
13 14

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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.