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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
MAR icon
376
Marriott International
MAR
$92.3B
$8.32K ﹤0.01%
33
-2
-6% -$466
TDY icon
377
Teledyne Technologies
TDY
$32B
$8.32K ﹤0.01%
19
+12
+171% +$4.97K
BIDU icon
378
Baidu
BIDU
$37.2B
$8.21K ﹤0.01%
78
– –
LDOS icon
379
Leidos
LDOS
$17.3B
$8.15K ﹤0.01%
50
– –
MRSH
380
Marsh
MRSH
$91.5B
$8.03K ﹤0.01%
36
+2
+6% +$444
MPC icon
381
Marathon Petroleum
MPC
$83.7B
$8.02K ﹤0.01%
49
-2
-4% -$338
MFC icon
382
Manulife Financial
MFC
$73.5B
$7.98K ﹤0.01%
270
– –
M icon
383
Macy's
M
$6.68B
$7.96K ﹤0.01%
507
– –
FFC
384
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$7.95K ﹤0.01%
485
+9
+2% +$139
BG icon
385
Bunge Global
BG
$20.8B
$7.73K ﹤0.01%
80
+44
+122% +$4.5K
SYM icon
386
Symbotic
SYM
$5.22B
$7.66K ﹤0.01%
314
-837
-73% -$22.7K
ALL icon
387
Allstate
ALL
$67.5B
$7.62K ﹤0.01%
40
– –
CE icon
388
Celanese
CE
$4.82B
$7.48K ﹤0.01%
55
+30
+120% +$3.94K
RYN icon
389
Rayonier
RYN
$6.55B
$7.24K ﹤0.01%
248
– –
DHI icon
390
D.R. Horton
DHI
$42.3B
$7.07K ﹤0.01%
37
+9
+32% +$1.58K
PARA
391
DELISTED
Paramount Global Class B
PARA
$6.87K ﹤0.01%
646
-154
-19% -$1.68K
FOXA icon
392
Fox Class A
FOXA
$26.9B
$6.6K ﹤0.01%
+156
New +$6.06K
TLH icon
393
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.45K ﹤0.01%
+59
New +$6.32K
DASH icon
394
DoorDash
DASH
$93.7B
$6.42K ﹤0.01%
45
+40
+800% +$4.85K
WAB icon
395
Wabtec
WAB
$49.3B
$6.36K ﹤0.01%
35
-2
-5% -$328
SBUX icon
396
Starbucks
SBUX
$120B
$6.36K ﹤0.01%
65
+20
+44% +$1.72K
VTRS icon
397
Viatris
VTRS
$19.1B
$6.35K ﹤0.01%
547
+105
+24% +$1.21K
RSG icon
398
Republic Services
RSG
$66B
$6.23K ﹤0.01%
31
– –
COF icon
399
Capital One
COF
$134B
$6.17K ﹤0.01%
41
– –
VOE icon
400
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6.15K ﹤0.01%
37
+1
+3% +$159
14 15
16
17 18

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AIC
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OCA
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AOWM
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BWP
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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.