We are live on ! Find out more
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
STRL icon
301
Sterling Infrastructure
STRL
$16.7B
$22.7K ﹤0.01%
135
+44
+48% +$7.6K
LH icon
302
Labcorp
LH
$25.9B
$22.7K ﹤0.01%
99
– –
NVS icon
303
Novartis
NVS
$297B
$21.9K ﹤0.01%
225
-39
-15% -$4.16K
ADSK icon
304
Autodesk
ADSK
$52.6B
$21.9K ﹤0.01%
74
– –
DVYE icon
305
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$21.7K ﹤0.01%
839
– –
ONEQ icon
306
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$21.3K ﹤0.01%
280
– –
CRWD icon
307
CrowdStrike
CRWD
$218B
$21.2K ﹤0.01%
248
+20
+9% +$1.66K
APO icon
308
Apollo Global Management
APO
$73.4B
$21.1K ﹤0.01%
128
– –
MU icon
309
Micron Technology
MU
$991B
$21K ﹤0.01%
250
+220
+733% +$22.4K
PLTR icon
310
Palantir
PLTR
$413B
$21K ﹤0.01%
278
-1,770
-86% -$103K
GNRC icon
311
Generac Holdings
GNRC
$12.5B
$20.9K ﹤0.01%
135
+7
+5% +$1.21K
AMP icon
312
Ameriprise Financial
AMP
$48.8B
$20.8K ﹤0.01%
39
+28
+255% +$14.9K
LRCX icon
313
Lam Research
LRCX
$390B
$20.2K ﹤0.01%
280
-130
-32% -$9.86K
CRDO icon
314
Credo Technology Group
CRDO
$46.6B
$20.1K ﹤0.01%
299
+127
+74% +$6.31K
TQQQ icon
315
ProShares UltraPro QQQ
TQQQ
$37.9B
$19.8K ﹤0.01%
500
– –
IR icon
316
Ingersoll Rand
IR
$33.7B
$19.4K ﹤0.01%
215
– –
WMS icon
317
Advanced Drainage Systems
WMS
$11B
$19.4K ﹤0.01%
168
-168
-50% -$23.3K
SEVN
318
Seven Hills Realty Trust
SEVN
$174M
$18.8K ﹤0.01%
1,441
– –
SLB icon
319
SLB Ltd
SLB
$75B
$18.7K ﹤0.01%
488
– –
NU icon
320
Nu Holdings
NU
$66.9B
$18.5K ﹤0.01%
1,789
+160
+10% +$2.13K
SCHB icon
321
Schwab US Broad Market ETF
SCHB
$44.9B
$18.5K ﹤0.01%
816
– –
ALL icon
322
Allstate
ALL
$67.5B
$18.4K ﹤0.01%
95
+55
+138% +$10.7K
WBD icon
323
Warner Bros
WBD
$67.1B
$18.1K ﹤0.01%
1,710
-747
-30% -$6.94K
FCX icon
324
Freeport-McMoran
FCX
$97.5B
$18K ﹤0.01%
473
+90
+23% +$4.03K
TGLS icon
325
Tecnoglass Holdings Inc.
TGLS
$1.96B
$17.9K ﹤0.01%
226
+34
+18% +$2.59K
11 12
13
14 15

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.