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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
YUM icon
351
Yum! Brands
YUM
$41.1B
$11.5K ﹤0.01%
86
– –
SYF icon
352
Synchrony
SYF
$25.6B
$11.2K ﹤0.01%
173
+170
+5,667% +$10.4K
AME icon
353
Ametek
AME
$58.2B
$11.2K ﹤0.01%
62
– –
CMCSA icon
354
Comcast
CMCSA
$90B
$10.8K ﹤0.01%
287
-253
-47% -$10.5K
LVS icon
355
Las Vegas Sands
LVS
$29.6B
$10.3K ﹤0.01%
+201
New +$10.4K
IUSG icon
356
iShares Core S&P US Growth ETF
IUSG
$33.7B
$9.95K ﹤0.01%
71
– –
BKNG icon
357
Booking.com
BKNG
$161B
$9.94K ﹤0.01%
50
– –
SOUN icon
358
SoundHound AI
SOUN
$3.49B
$9.92K ﹤0.01%
500
– –
UBER icon
359
Uber
UBER
$153B
$9.71K ﹤0.01%
161
– –
INTU icon
360
Intuit
INTU
$89B
$9.43K ﹤0.01%
15
– –
VNOM icon
361
Viper Energy
VNOM
$14.7B
$9.18K ﹤0.01%
187
– –
IDXX icon
362
Idexx Laboratories
IDXX
$46.2B
$9.1K ﹤0.01%
22
-1
-4% -$439
CWAN
363
DELISTED
Clearwater Analytics
CWAN
$8.92K ﹤0.01%
324
+99
+44% +$2.81K
UPRO icon
364
ProShares UltraPro S&P 500
UPRO
$5.7B
$8.86K ﹤0.01%
100
– –
DB icon
365
Deutsche Bank
DB
$71.5B
$8.76K ﹤0.01%
514
– –
M icon
366
Macy's
M
$6.68B
$8.58K ﹤0.01%
507
– –
SNOW icon
367
Snowflake
SNOW
$115B
$8.49K ﹤0.01%
55
-25
-31% -$3.52K
MFC icon
368
Manulife Financial
MFC
$73.5B
$8.29K ﹤0.01%
270
– –
EXE
369
Expand Energy Corp
EXE
$21.5B
$8.26K ﹤0.01%
83
+82
+8,200% +$7.57K
NKE icon
370
Nike
NKE
$61.9B
$8.18K ﹤0.01%
108
-93
-46% -$7.3K
BKR icon
371
Baker Hughes
BKR
$61.1B
$7.96K ﹤0.01%
194
+130
+203% +$5.24K
EWY icon
372
iShares MSCI South Korea ETF
EWY
$24.1B
$7.94K ﹤0.01%
156
– –
LDOS icon
373
Leidos
LDOS
$17.3B
$7.92K ﹤0.01%
55
+5
+10% +$832
MLM icon
374
Martin Marietta Materials
MLM
$33B
$7.75K ﹤0.01%
15
+12
+400% +$6.81K
FFC
375
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$7.66K ﹤0.01%
493
+8
+2% +$128
13 14
15
16 17

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GGH
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AIC
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OCA
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AOWM
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BWP
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EI
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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.