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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
PYPL icon
351
PayPal
PYPL
$50.5B
$12.8K ﹤0.01%
164
-100
-38% -$6.69K
ONON icon
352
On Holding
ONON
$12.5B
$12.7K ﹤0.01%
253
– –
NAD icon
353
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$12.6K ﹤0.01%
1,020
– –
KNSL icon
354
Kinsale Capital Group
KNSL
$8.51B
$12.6K ﹤0.01%
27
+1
+4% +$442
UBER icon
355
Uber
UBER
$153B
$12.1K ﹤0.01%
161
+138
+600% +$9.71K
YUM icon
356
Yum! Brands
YUM
$41.1B
$12K ﹤0.01%
86
+48
+126% +$6.38K
ILMN icon
357
Illumina
ILMN
$28.4B
$11.7K ﹤0.01%
90
-2
-2% -$247
IDXX icon
358
Idexx Laboratories
IDXX
$46.2B
$11.6K ﹤0.01%
23
– –
AME icon
359
Ametek
AME
$58.2B
$10.6K ﹤0.01%
62
– –
ARGX icon
360
argenx
ARGX
$54.1B
$10.3K ﹤0.01%
19
– –
VGLT icon
361
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$10.3K ﹤0.01%
+167
New +$10.1K
DKS icon
362
Dick's Sporting Goods
DKS
$18.7B
$10.2K ﹤0.01%
49
+32
+188% +$6.84K
ALGN icon
363
Align Technology
ALGN
$12.3B
$10.2K ﹤0.01%
40
+1
+3% +$236
EWY icon
364
iShares MSCI South Korea ETF
EWY
$24.1B
$9.98K ﹤0.01%
156
– –
IUSG icon
365
iShares Core S&P US Growth ETF
IUSG
$33.7B
$9.42K ﹤0.01%
71
– –
INTU icon
366
Intuit
INTU
$89B
$9.31K ﹤0.01%
15
– –
SNOW icon
367
Snowflake
SNOW
$115B
$9.19K ﹤0.01%
80
– –
IPG
368
DELISTED
Interpublic Group of Companies
IPG
$8.98K ﹤0.01%
284
+154
+118% +$4.72K
DB icon
369
Deutsche Bank
DB
$71.5B
$8.9K ﹤0.01%
514
– –
APP icon
370
Applovin
APP
$116B
$8.88K ﹤0.01%
68
– –
CDNS icon
371
Cadence Design Systems
CDNS
$93.4B
$8.67K ﹤0.01%
32
+2
+7% +$553
UPRO icon
372
ProShares UltraPro S&P 500
UPRO
$5.7B
$8.62K ﹤0.01%
100
– –
VNOM icon
373
Viper Energy
VNOM
$14.7B
$8.44K ﹤0.01%
187
+57
+44% +$2.51K
BKNG icon
374
Booking.com
BKNG
$161B
$8.43K ﹤0.01%
50
– –
SHW icon
375
Sherwin-Williams
SHW
$89.8B
$8.41K ﹤0.01%
22
+1
+5% +$349
13 14
15
16 17

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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.