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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
FSP
451
Franklin Street Properties
FSP
$46.8M
$3.54K ﹤0.01%
2,001
+13
+0.7% +$22
HLT icon
452
Hilton Worldwide
HLT
$71.5B
$3.46K ﹤0.01%
15
– –
RCL icon
453
Royal Caribbean
RCL
$85.6B
$3.37K ﹤0.01%
19
-9
-32% -$1.46K
ROP icon
454
Roper Technologies
ROP
$39.8B
$3.34K ﹤0.01%
6
– –
OKE icon
455
Oneok
OKE
$54.5B
$3.3K ﹤0.01%
36
– –
FAST icon
456
Fastenal
FAST
$59.5B
$3.3K ﹤0.01%
92
– –
PSA icon
457
Public Storage
PSA
$61.3B
$3.27K ﹤0.01%
9
+1
+13% +$325
HOWL icon
458
Werewolf Therapeutics
HOWL
$19.3M
$3.18K ﹤0.01%
1,500
– –
HAL icon
459
Halliburton
HAL
$26.6B
$3.17K ﹤0.01%
109
-1
-0.9% -$32
PH icon
460
Parker-Hannifin
PH
$135B
$3.16K ﹤0.01%
5
– –
GWW icon
461
W.W. Grainger
GWW
$60.2B
$3.13K ﹤0.01%
3
– –
MU icon
462
Micron Technology
MU
$991B
$3.11K ﹤0.01%
30
+1
+3% +$105
TRV icon
463
Travelers Companies
TRV
$80.2B
$3.04K ﹤0.01%
13
-4
-24% -$882
HAS icon
464
Hasbro
HAS
$13.2B
$3.04K ﹤0.01%
42
– –
TFC icon
465
Truist Financial
TFC
$64B
$2.99K ﹤0.01%
70
-21
-23% -$887
TXT icon
466
Textron
TXT
$15.4B
$2.92K ﹤0.01%
33
– –
MNST icon
467
Monster Beverage
MNST
$88.5B
$2.92K ﹤0.01%
56
– –
AAL icon
468
American Airlines Group
AAL
$10.6B
$2.88K ﹤0.01%
256
+45
+21% +$476
CHD icon
469
Church & Dwight Co
CHD
$24.5B
$2.83K ﹤0.01%
27
-1
-4% -$103
DNP icon
470
DNP Select Income Fund
DNP
$4.09B
$2.81K ﹤0.01%
280
+3
+1% +$27
ZM icon
471
Zoom
ZM
$30.6B
$2.79K ﹤0.01%
40
– –
AON icon
472
Aon
AON
$76B
$2.77K ﹤0.01%
8
– –
K
473
DELISTED
Kellanova
K
$2.77K ﹤0.01%
34
– –
ARM icon
474
Arm
ARM
$302B
$2.72K ﹤0.01%
19
+17
+850% +$2.42K
KR icon
475
Kroger
KR
$34.8B
$2.71K ﹤0.01%
47
– –
17 18
19
20 21

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AIC
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OCA
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AOWM
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BWP
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EI
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DA
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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.