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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
PNC icon
276
PNC Financial Services
PNC
$101B
$34.1K 0.01%
177
– –
SE icon
277
Sea Limited
SE
$69.5B
$32K 0.01%
302
+44
+17% +$4.62K
AMT icon
278
American Tower
AMT
$80.4B
$31.9K 0.01%
174
+1
+0.6% +$207
QFIN icon
279
Qfin Holdings
QFIN
$1.61B
$31.7K 0.01%
827
+132
+19% +$4.57K
MTB icon
280
M&T Bank
MTB
$36.2B
$31.6K 0.01%
168
– –
SBCF icon
281
Seacoast Banking Corp of Florida
SBCF
$3.35B
$31.4K 0.01%
1,142
-571
-33% -$16.1K
BP icon
282
BP
BP
$107B
$31.2K ﹤0.01%
1,057
+1,000
+1,754% +$30K
FANG icon
283
Diamondback Energy
FANG
$52.7B
$31K ﹤0.01%
189
– –
F icon
284
Ford
F
$55.7B
$30.5K ﹤0.01%
3,076
+44
+1% +$469
GFS icon
285
GlobalFoundries
GFS
$29.6B
$30K ﹤0.01%
700
– –
DEUS icon
286
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$29.6K ﹤0.01%
551
– –
DUOL icon
287
Duolingo
DUOL
$6.12B
$29.2K ﹤0.01%
90
+8
+10% +$2.55K
APP icon
288
Applovin
APP
$116B
$27.9K ﹤0.01%
86
+18
+26% +$4.55K
TW icon
289
Tradeweb Markets
TW
$21.6B
$27.5K ﹤0.01%
210
– –
CDW icon
290
CDW
CDW
$17B
$27K ﹤0.01%
155
-40
-21% -$7.77K
CRSP icon
291
CRISPR Therapeutics
CRSP
$5.17B
$26.7K ﹤0.01%
678
-80
-11% -$3.78K
XLB icon
292
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$26.4K ﹤0.01%
628
+4
+0.6% +$185
NXT icon
293
Nextpower Inc
NXT
$15.7B
$26.3K ﹤0.01%
720
-40
-5% -$1.47K
OEF icon
294
iShares S&P 100 ETF
OEF
$20.6B
$26K ﹤0.01%
90
– –
BSX icon
295
Boston Scientific
BSX
$71.5B
$24.8K ﹤0.01%
278
+210
+309% +$18.5K
ICE icon
296
Intercontinental Exchange
ICE
$84.4B
$24.6K ﹤0.01%
165
-25
-13% -$3.96K
ESGR
297
DELISTED
Enstar Group
ESGR
$24.2K ﹤0.01%
75
– –
ENB icon
298
Enbridge
ENB
$112B
$24.1K ﹤0.01%
568
+140
+33% +$5.86K
SLF icon
299
Sun Life Financial
SLF
$45.4B
$23.3K ﹤0.01%
392
– –
C icon
300
Citigroup
C
$226B
$22.9K ﹤0.01%
325
– –
10 11
12
13 14

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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.