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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
MRSH
376
Marsh
MRSH
$91.5B
$7.65K ﹤0.01%
36
– –
DASH icon
377
DoorDash
DASH
$93.7B
$7.55K ﹤0.01%
45
– –
PEG icon
378
Public Service Enterprise Group
PEG
$37.7B
$7.52K ﹤0.01%
89
+70
+368% +$6.2K
SHW icon
379
Sherwin-Williams
SHW
$89.8B
$7.49K ﹤0.01%
22
– –
RCL icon
380
Royal Caribbean
RCL
$85.6B
$7.38K ﹤0.01%
32
+13
+68% +$2.88K
COF icon
381
Capital One
COF
$134B
$7.34K ﹤0.01%
41
– –
ARES icon
382
Ares Management
ARES
$30.9B
$7.26K ﹤0.01%
41
+40
+4,000% +$6.83K
DVN icon
383
Devon Energy
DVN
$47.3B
$7.14K ﹤0.01%
218
+126
+137% +$4.75K
MPC icon
384
Marathon Petroleum
MPC
$83.7B
$6.87K ﹤0.01%
49
– –
CSX icon
385
CSX Corp
CSX
$93.1B
$6.79K ﹤0.01%
210
-848
-80% -$29.1K
WAB icon
386
Wabtec
WAB
$49.3B
$6.64K ﹤0.01%
35
– –
BIDU icon
387
Baidu
BIDU
$37.2B
$6.58K ﹤0.01%
78
– –
HALO icon
388
Halozyme
HALO
$12.2B
$6.55K ﹤0.01%
137
+43
+46% +$2.21K
WFC icon
389
Wells Fargo
WFC
$264B
$6.53K ﹤0.01%
93
– –
CHTR icon
390
Charter Communications
CHTR
$18.2B
$6.51K ﹤0.01%
19
+11
+138% +$3.98K
RSG icon
391
Republic Services
RSG
$65.7B
$6.24K ﹤0.01%
31
– –
VOYA icon
392
Voya Financial
VOYA
$9.19B
$6.2K ﹤0.01%
+90
New +$7.03K
SCHW
393
Charles Schwab
SCHW
$187B
$6.07K ﹤0.01%
82
+15
+22% +$1.12K
WMB icon
394
Williams Companies
WMB
$86.1B
$6.06K ﹤0.01%
112
– –
VOE icon
395
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.97K ﹤0.01%
37
– –
EXC icon
396
Exelon
EXC
$47B
$5.95K ﹤0.01%
158
+130
+464% +$5.04K
SBUX icon
397
Starbucks
SBUX
$120B
$5.95K ﹤0.01%
65
– –
ABNB icon
398
Airbnb
ABNB
$107B
$5.91K ﹤0.01%
45
+41
+1,025% +$5.52K
ELV icon
399
Elevance Health
ELV
$85.5B
$5.91K ﹤0.01%
16
+11
+220% +$4.6K
FITB
400
Fifth Third Bancorp
FITB
$51.8B
$5.88K ﹤0.01%
139
– –
14 15
16
17 18

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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.