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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
DVY icon
326
iShares Select Dividend ETF
DVY
$23.6B
$17.9K ﹤0.01%
136
+1
+0.7% +$136
DCI icon
327
Donaldson
DCI
$11.4B
$17.9K ﹤0.01%
265
-43
-14% -$3.17K
CTAS icon
328
Cintas
CTAS
$81.3B
$17.5K ﹤0.01%
96
-72
-43% -$15.1K
ALNY icon
329
Alnylam Pharmaceuticals
ALNY
$29.3B
$17.4K ﹤0.01%
74
– –
IWM icon
330
iShares Russell 2000 ETF
IWM
$83B
$16.9K ﹤0.01%
76
– –
SCHC icon
331
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$16.4K ﹤0.01%
479
– –
CVSB icon
332
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
$15.7K ﹤0.01%
+310
New +$15.7K
NUBD icon
333
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$15.2K ﹤0.01%
+700
New +$15.5K
KNSL icon
334
Kinsale Capital Group
KNSL
$8.51B
$14.9K ﹤0.01%
32
+5
+19% +$2.37K
STZ icon
335
Constellation Brands
STZ
$23.2B
$14.8K ﹤0.01%
67
+2
+3% +$475
CWEN icon
336
Clearway Energy Class C
CWEN
$6.7B
$14.6K ﹤0.01%
563
– –
PYPL icon
337
PayPal
PYPL
$50.5B
$14K ﹤0.01%
164
– –
ONON icon
338
On Holding
ONON
$12.5B
$13.9K ﹤0.01%
253
– –
HSIC icon
339
Henry Schein
HSIC
$9.82B
$13.8K ﹤0.01%
200
-11
-5% -$790
AIG icon
340
American International
AIG
$41.8B
$13.3K ﹤0.01%
182
+160
+727% +$12K
KLAC icon
341
KLA
KLAC
$259B
$13.2K ﹤0.01%
210
-70
-25% -$4.73K
JXN icon
342
Jackson Financial
JXN
$8.8B
$13.1K ﹤0.01%
+150
New +$14.6K
AZO icon
343
AutoZone
AZO
$51.1B
$12.8K ﹤0.01%
4
-3
-43% -$9.5K
ARM icon
344
Arm
ARM
$302B
$12.5K ﹤0.01%
101
+82
+432% +$11.6K
GD icon
345
General Dynamics
GD
$106B
$12.4K ﹤0.01%
47
– –
CAT icon
346
Caterpillar
CAT
$387B
$12.4K ﹤0.01%
34
– –
FTNT icon
347
Fortinet
FTNT
$117B
$12K ﹤0.01%
127
-53
-29% -$4.71K
NAD icon
348
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$11.9K ﹤0.01%
1,020
– –
EL icon
349
Estee Lauder
EL
$32B
$11.7K ﹤0.01%
156
-146
-48% -$11.5K
ARGX icon
350
argenx
ARGX
$54.1B
$11.7K ﹤0.01%
19
– –
12 13
14
15 16

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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.