We are live on ! Find out more
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
MTD icon
401
Mettler-Toledo International
MTD
$28.6B
$6K ﹤0.01%
4
– –
FITB
402
Fifth Third Bancorp
FITB
$51.8B
$5.96K ﹤0.01%
139
-254
-65% -$10.3K
VIG icon
403
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.94K ﹤0.01%
30
– –
BSX icon
404
Boston Scientific
BSX
$71.5B
$5.7K ﹤0.01%
68
-1,500
-96% -$118K
CWAN
405
DELISTED
Clearwater Analytics
CWAN
$5.68K ﹤0.01%
225
+105
+88% +$2.36K
VEEV icon
406
Veeva Systems
VEEV
$37.4B
$5.67K ﹤0.01%
27
– –
RACE icon
407
Ferrari
RACE
$72.5B
$5.64K ﹤0.01%
12
– –
EOG icon
408
EOG Resources
EOG
$70.7B
$5.53K ﹤0.01%
45
– –
HALO icon
409
Halozyme
HALO
$12.2B
$5.38K ﹤0.01%
+94
New +$5.39K
TGT icon
410
Target
TGT
$68B
$5.33K ﹤0.01%
34
– –
NEM icon
411
Newmont
NEM
$119B
$5.33K ﹤0.01%
100
+22
+28% +$1.09K
SPRU icon
412
Spruce Power Holding Corp
SPRU
$39.9M
$5.33K ﹤0.01%
1,875
– –
CLH icon
413
Clean Harbors
CLH
$16.3B
$5.32K ﹤0.01%
22
– –
CRDO icon
414
Credo Technology Group
CRDO
$46.6B
$5.3K ﹤0.01%
172
– –
WFC icon
415
Wells Fargo
WFC
$264B
$5.25K ﹤0.01%
93
-12
-11% -$679
AMP icon
416
Ameriprise Financial
AMP
$48.8B
$5.18K ﹤0.01%
11
– –
WMB icon
417
Williams Companies
WMB
$86.1B
$5.11K ﹤0.01%
112
– –
IEF icon
418
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5K ﹤0.01%
+51
New +$4.93K
RF icon
419
Regions Financial
RF
$26.8B
$4.97K ﹤0.01%
213
-5
-2% -$109
DTE icon
420
DTE Energy
DTE
$29.1B
$4.88K ﹤0.01%
38
– –
USB icon
421
US Bancorp
USB
$99.6B
$4.71K ﹤0.01%
103
+41
+66% +$1.8K
ARRY icon
422
Array Technologies
ARRY
$855M
$4.69K ﹤0.01%
710
– –
O icon
423
Realty Income
O
$59.1B
$4.64K ﹤0.01%
73
+16
+28% +$952
COIN icon
424
Coinbase
COIN
$40.5B
$4.63K ﹤0.01%
26
+3
+13% +$601
VLO icon
425
Valero Energy
VLO
$85.9B
$4.62K ﹤0.01%
34
-2
-6% -$290
15 16
17
18 19

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.