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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
GFS icon
301
GlobalFoundries
GFS
$29.6B
$28.2K ﹤0.01%
700
– –
IUSB icon
302
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$27.2K ﹤0.01%
+577
New +$26.8K
VSGX icon
303
Vanguard ESG International Stock ETF
VSGX
$6.74B
$26.4K ﹤0.01%
+429
New +$25.3K
TW icon
304
Tradeweb Markets
TW
$21.6B
$26K ﹤0.01%
210
+22
+12% +$2.49K
OEF icon
305
iShares S&P 100 ETF
OEF
$20.6B
$24.9K ﹤0.01%
90
– –
STAG icon
306
STAG Industrial
STAG
$7.19B
$24.6K ﹤0.01%
630
– –
SE icon
307
Sea Limited
SE
$69.5B
$24.3K ﹤0.01%
258
– –
ESGR
308
DELISTED
Enstar Group
ESGR
$24.1K ﹤0.01%
75
– –
DVYE icon
309
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$24.1K ﹤0.01%
839
– –
DUOL icon
310
Duolingo
DUOL
$6.12B
$23.1K ﹤0.01%
82
– –
SLF icon
311
Sun Life Financial
SLF
$45.4B
$22.7K ﹤0.01%
392
– –
DCI icon
312
Donaldson
DCI
$11.4B
$22.7K ﹤0.01%
308
+288
+1,440% +$20.8K
CMCSA icon
313
Comcast
CMCSA
$90B
$22.5K ﹤0.01%
540
+167
+45% +$6.59K
GTLS
314
DELISTED
Chart Industries
GTLS
$22.3K ﹤0.01%
180
+80
+80% +$10.5K
NU icon
315
Nu Holdings
NU
$66.9B
$22.2K ﹤0.01%
1,629
+173
+12% +$2.33K
LH icon
316
Labcorp
LH
$25.9B
$22.1K ﹤0.01%
99
– –
AZO icon
317
AutoZone
AZO
$51.1B
$22.1K ﹤0.01%
7
+2
+40% +$6.14K
KLAC icon
318
KLA
KLAC
$259B
$21.7K ﹤0.01%
280
+230
+460% +$18K
IR icon
319
Ingersoll Rand
IR
$33.7B
$21.1K ﹤0.01%
215
– –
QFIN icon
320
Qfin Holdings
QFIN
$1.61B
$20.7K ﹤0.01%
695
– –
SLB icon
321
SLB Ltd
SLB
$75B
$20.5K ﹤0.01%
488
+173
+55% +$7.7K
ADSK icon
322
Autodesk
ADSK
$52.6B
$20.4K ﹤0.01%
74
– –
ALNY icon
323
Alnylam Pharmaceuticals
ALNY
$29.3B
$20.4K ﹤0.01%
74
+20
+37% +$5.21K
C icon
324
Citigroup
C
$226B
$20.3K ﹤0.01%
325
-18
-5% -$1.11K
GNRC icon
325
Generac Holdings
GNRC
$12.5B
$20.3K ﹤0.01%
128
– –
11 12
13
14 15

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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.