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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
IQV icon
451
IQVIA
IQV
$39.3B
$3.34K ﹤0.01%
17
– –
FAST icon
452
Fastenal
FAST
$59.5B
$3.32K ﹤0.01%
92
– –
IPG
453
DELISTED
Interpublic Group of Companies
IPG
$3.28K ﹤0.01%
117
-167
-59% -$4.99K
ZM icon
454
Zoom
ZM
$30.6B
$3.27K ﹤0.01%
40
– –
TDY icon
455
Teledyne Technologies
TDY
$32B
$3.25K ﹤0.01%
7
-12
-63% -$5.59K
CCL icon
456
Carnival Corporation Ltd
CCL
$39.7B
$3.24K ﹤0.01%
130
+125
+2,500% +$2.92K
PH icon
457
Parker-Hannifin
PH
$135B
$3.18K ﹤0.01%
5
– –
GWW icon
458
W.W. Grainger
GWW
$60.2B
$3.17K ﹤0.01%
3
– –
TRV icon
459
Travelers Companies
TRV
$80.2B
$3.13K ﹤0.01%
13
– –
ROP icon
460
Roper Technologies
ROP
$39.8B
$3.12K ﹤0.01%
6
– –
LULU icon
461
lululemon athletica
LULU
$14.6B
$3.06K ﹤0.01%
8
+4
+100% +$1.31K
O icon
462
Realty Income
O
$59.1B
$3.05K ﹤0.01%
57
-16
-22% -$932
TFC icon
463
Truist Financial
TFC
$64B
$3.04K ﹤0.01%
70
– –
BRSL
464
Brightstar Lottery PLC
BRSL
$2.03B
$3K ﹤0.01%
+170
New +$3.34K
AXON
465
Axon Enterprise
AXON
$46.4B
$2.97K ﹤0.01%
5
+3
+150% +$1.63K
SNY icon
466
Sanofi
SNY
$104B
$2.89K ﹤0.01%
+60
New +$3.05K
KR icon
467
Kroger
KR
$34.8B
$2.89K ﹤0.01%
47
– –
NEM icon
468
Newmont
NEM
$119B
$2.89K ﹤0.01%
78
-22
-22% -$1K
AON icon
469
Aon
AON
$76B
$2.88K ﹤0.01%
8
– –
CHD icon
470
Church & Dwight Co
CHD
$24.5B
$2.83K ﹤0.01%
27
– –
K
471
DELISTED
Kellanova
K
$2.77K ﹤0.01%
34
– –
BNY
472
Bank of New York Mellon
BNY
$107B
$2.77K ﹤0.01%
36
– –
OLN icon
473
Olin
OLN
$2.12B
$2.7K ﹤0.01%
+80
New +$3.34K
COR icon
474
Cencora
COR
$61.2B
$2.7K ﹤0.01%
12
– –
PSA icon
475
Public Storage
PSA
$61.3B
$2.69K ﹤0.01%
9
– –
17 18
19
20 21

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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.