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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
CNC icon
426
Centene
CNC
$32.5B
$4.59K ﹤0.01%
61
– –
FLUT icon
427
Flutter Entertainment
FLUT
$16.4B
$4.51K ﹤0.01%
19
– –
BHF icon
428
Brighthouse Financial
BHF
$3.5B
$4.5K ﹤0.01%
100
– –
DGX icon
429
Quest Diagnostics
DGX
$26.3B
$4.5K ﹤0.01%
29
– –
FISV
430
Fiserv Inc
FISV
$27.9B
$4.49K ﹤0.01%
25
– –
WGMI icon
431
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
$4.47K ﹤0.01%
235
– –
CEG icon
432
Constellation Energy
CEG
$95.6B
$4.42K ﹤0.01%
17
– –
SRE icon
433
Sempra
SRE
$54.8B
$4.35K ﹤0.01%
52
– –
SCHW
434
Charles Schwab
SCHW
$187B
$4.35K ﹤0.01%
67
-380
-85% -$25K
NSC icon
435
Norfolk Southern
NSC
$75.1B
$4.24K ﹤0.01%
17
– –
DFS
436
DELISTED
Discover Financial Services
DFS
$4.22K ﹤0.01%
30
– –
HWM icon
437
Howmet Aerospace
HWM
$112B
$4.21K ﹤0.01%
42
– –
CMG icon
438
Chipotle Mexican Grill
CMG
$41.5B
$4.15K ﹤0.01%
72
+22
+44% +$1.22K
HUM icon
439
Humana
HUM
$46.2B
$4.12K ﹤0.01%
13
– –
URI icon
440
United Rentals
URI
$72.4B
$4.05K ﹤0.01%
5
+1
+25% +$719
IQV icon
441
IQVIA
IQV
$39.3B
$4.03K ﹤0.01%
17
– –
EA
442
DELISTED
Electronic Arts
EA
$3.88K ﹤0.01%
27
+1
+4% +$145
EPD icon
443
Enterprise Products Partners
EPD
$81.7B
$3.87K ﹤0.01%
133
– –
GM icon
444
General Motors
GM
$76.8B
$3.86K ﹤0.01%
86
-12
-12% -$556
WELL icon
445
Welltower
WELL
$171B
$3.85K ﹤0.01%
30
-2
-6% -$233
XEL icon
446
Xcel Energy
XEL
$48.8B
$3.72K ﹤0.01%
57
+41
+256% +$2.43K
NOC icon
447
Northrop Grumman
NOC
$81.2B
$3.7K ﹤0.01%
7
+4
+133% +$1.96K
HBAN icon
448
Huntington Bancshares
HBAN
$35.5B
$3.66K ﹤0.01%
249
+94
+61% +$1.33K
DVN icon
449
Devon Energy
DVN
$47.3B
$3.6K ﹤0.01%
92
-6
-6% -$264
EQIX icon
450
Equinix
EQIX
$103B
$3.55K ﹤0.01%
4
– –
16 17
18
19 20

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AIC
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OCA
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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.