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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
WBD icon
326
Warner Bros
WBD
$67.1B
$20.3K ﹤0.01%
2,457
-48
-2% -$375
ONEQ icon
327
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$20K ﹤0.01%
280
– –
SEVN
328
Seven Hills Realty Trust
SEVN
$174M
$19.8K ﹤0.01%
1,441
– –
FCX icon
329
Freeport-McMoran
FCX
$97.5B
$19.1K ﹤0.01%
383
-23
-6% -$1.04K
SCHC icon
330
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$18.5K ﹤0.01%
479
– –
DVY icon
331
iShares Select Dividend ETF
DVY
$23.6B
$18.2K ﹤0.01%
135
+2
+2% +$259
TQQQ icon
332
ProShares UltraPro QQQ
TQQQ
$37.9B
$18.1K ﹤0.01%
500
– –
SCHB icon
333
Schwab US Broad Market ETF
SCHB
$44.9B
$18.1K ﹤0.01%
816
– –
NKE icon
334
Nike
NKE
$61.9B
$17.8K ﹤0.01%
201
-135
-40% -$10.6K
ENB icon
335
Enbridge
ENB
$112B
$17.4K ﹤0.01%
428
– –
CWEN icon
336
Clearway Energy Class C
CWEN
$6.7B
$17.3K ﹤0.01%
563
– –
IWM icon
337
iShares Russell 2000 ETF
IWM
$83B
$16.8K ﹤0.01%
76
– –
STZ icon
338
Constellation Brands
STZ
$23.2B
$16.8K ﹤0.01%
65
– –
APO icon
339
Apollo Global Management
APO
$73.4B
$16K ﹤0.01%
128
– –
CRWD icon
340
CrowdStrike
CRWD
$218B
$16K ﹤0.01%
228
-4
-2% -$284
ORCL icon
341
Oracle
ORCL
$423B
$15.8K ﹤0.01%
93
– –
CVLT icon
342
Commault Systems
CVLT
$5.61B
$15.7K ﹤0.01%
102
+101
+10,100% +$14.2K
HSIC icon
343
Henry Schein
HSIC
$9.82B
$15.4K ﹤0.01%
211
+11
+6% +$763
GD icon
344
General Dynamics
GD
$106B
$14.2K ﹤0.01%
47
– –
FTNT icon
345
Fortinet
FTNT
$117B
$14K ﹤0.01%
180
+54
+43% +$3.69K
ENPH icon
346
Enphase Energy
ENPH
$5.53B
$13.9K ﹤0.01%
123
– –
SES icon
347
SES AI
SES
$208M
$13.5K ﹤0.01%
21,127
– –
CAT icon
348
Caterpillar
CAT
$387B
$13.3K ﹤0.01%
34
-4
-11% -$1.38K
STRL icon
349
Sterling Infrastructure
STRL
$16.7B
$13.2K ﹤0.01%
91
– –
TGLS icon
350
Tecnoglass Holdings Inc.
TGLS
$1.96B
$13.2K ﹤0.01%
192
+84
+78% +$4.87K
12 13
14
15 16

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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.