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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
VIG icon
401
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.88K ﹤0.01%
30
– –
RYN icon
402
Rayonier
RYN
$6.55B
$5.87K ﹤0.01%
236
-12
-5% -$334
CDNS icon
403
Cadence Design Systems
CDNS
$93.4B
$5.71K ﹤0.01%
19
-13
-41% -$3.78K
VEEV icon
404
Veeva Systems
VEEV
$37.4B
$5.68K ﹤0.01%
27
– –
EOG icon
405
EOG Resources
EOG
$70.7B
$5.52K ﹤0.01%
45
– –
VTRS icon
406
Viatris
VTRS
$18.9B
$5.48K ﹤0.01%
440
-107
-20% -$1.31K
DFS
407
DELISTED
Discover Financial Services
DFS
$5.22K ﹤0.01%
30
– –
WGMI icon
408
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
$5.21K ﹤0.01%
235
– –
FISV
409
Fiserv Inc
FISV
$27.9B
$5.14K ﹤0.01%
25
– –
RACE icon
410
Ferrari
RACE
$72.5B
$5.1K ﹤0.01%
12
– –
CLH icon
411
Clean Harbors
CLH
$16.3B
$5.06K ﹤0.01%
22
– –
HES
412
DELISTED
Hess
HES
$5.05K ﹤0.01%
38
+25
+192% +$3.49K
ACVA icon
413
ACV Auctions
ACVA
$1.3B
$5.01K ﹤0.01%
+232
New +$4.69K
RF icon
414
Regions Financial
RF
$26.8B
$5.01K ﹤0.01%
213
– –
UAL icon
415
United Airlines
UAL
$42.1B
$4.95K ﹤0.01%
51
+28
+122% +$2.37K
URI icon
416
United Rentals
URI
$72.4B
$4.93K ﹤0.01%
7
+2
+40% +$1.63K
USB icon
417
US Bancorp
USB
$99.6B
$4.93K ﹤0.01%
103
– –
AA icon
418
Alcoa
AA
$13.2B
$4.91K ﹤0.01%
+130
New +$5.4K
FLUT icon
419
Flutter Entertainment
FLUT
$16.4B
$4.91K ﹤0.01%
19
– –
MTD icon
420
Mettler-Toledo International
MTD
$28.6B
$4.89K ﹤0.01%
4
– –
BHF icon
421
Brighthouse Financial
BHF
$3.5B
$4.8K ﹤0.01%
100
– –
COHR icon
422
Coherent
COHR
$74.2B
$4.64K ﹤0.01%
+49
New +$4.9K
TGT icon
423
Target
TGT
$68B
$4.62K ﹤0.01%
34
– –
HWM icon
424
Howmet Aerospace
HWM
$112B
$4.6K ﹤0.01%
42
– –
DTE icon
425
DTE Energy
DTE
$29.1B
$4.59K ﹤0.01%
38
– –
15 16
17
18 19

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OCA
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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.