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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
GM icon
426
General Motors
GM
$76.8B
$4.59K ﹤0.01%
86
– –
SRE icon
427
Sempra
SRE
$54.8B
$4.56K ﹤0.01%
52
– –
DGX icon
428
Quest Diagnostics
DGX
$26.3B
$4.38K ﹤0.01%
29
– –
CMG icon
429
Chipotle Mexican Grill
CMG
$41.5B
$4.34K ﹤0.01%
72
– –
AWK icon
430
American Water Works
AWK
$26.9B
$4.23K ﹤0.01%
34
-212
-86% -$28.6K
VLO icon
431
Valero Energy
VLO
$85.9B
$4.19K ﹤0.01%
34
– –
MAR icon
432
Marriott International
MAR
$92.3B
$4.19K ﹤0.01%
15
-18
-55% -$4.94K
HIMS icon
433
Hims & Hers Health
HIMS
$7.31B
$4.16K ﹤0.01%
+172
New +$4.26K
HBAN icon
434
Huntington Bancshares
HBAN
$35.5B
$4.05K ﹤0.01%
249
– –
NSC icon
435
Norfolk Southern
NSC
$75.1B
$4K ﹤0.01%
17
– –
EA
436
DELISTED
Electronic Arts
EA
$3.96K ﹤0.01%
27
– –
DHI icon
437
D.R. Horton
DHI
$42.3B
$3.92K ﹤0.01%
28
-9
-24% -$1.5K
DKS icon
438
Dick's Sporting Goods
DKS
$18.7B
$3.89K ﹤0.01%
17
-32
-65% -$6.71K
XEL icon
439
Xcel Energy
XEL
$48.8B
$3.85K ﹤0.01%
57
– –
AVAV icon
440
AeroVironment
AVAV
$9.45B
$3.85K ﹤0.01%
+25
New +$4.89K
CEG icon
441
Constellation Energy
CEG
$95.6B
$3.81K ﹤0.01%
17
– –
WELL icon
442
Welltower
WELL
$171B
$3.79K ﹤0.01%
30
– –
EQIX icon
443
Equinix
EQIX
$103B
$3.77K ﹤0.01%
4
– –
HLT icon
444
Hilton Worldwide
HLT
$71.5B
$3.71K ﹤0.01%
15
– –
HOWL icon
445
Werewolf Therapeutics
HOWL
$19.3M
$3.7K ﹤0.01%
2,500
+1,000
+67% +$2.04K
FSP
446
Franklin Street Properties
FSP
$46.8M
$3.68K ﹤0.01%
2,011
+10
+0.5% +$18
OKE icon
447
Oneok
OKE
$54.5B
$3.64K ﹤0.01%
36
– –
BG icon
448
Bunge Global
BG
$20.8B
$3.58K ﹤0.01%
46
-34
-43% -$2.98K
MCHP icon
449
Microchip Technology
MCHP
$46B
$3.56K ﹤0.01%
62
+30
+94% +$2.06K
MNST icon
450
Monster Beverage
MNST
$88.5B
$3.42K ﹤0.01%
65
+9
+16% +$477
16 17
18
19 20

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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.