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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
TSLA icon
26
Tesla
TSLA
$1.3T
$2.3M 0.36%
8,809
+85
+1% +$19.4K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.93M 0.31%
10,788
-114
-1% -$19.8K
VXF icon
28
Vanguard Extended Market ETF
VXF
$31.5B
$1.89M 0.3%
10,381
+8
+0.1% +$1.4K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.77M 0.28%
15,116
+185
+1% +$20.9K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.74M 0.27%
3,028
+2
+0.1% +$1.11K
TTD icon
31
Trade Desk
TTD
$9.09B
$1.69M 0.27%
15,392
– –
PG icon
32
Procter & Gamble
PG
$344B
$1.68M 0.27%
9,691
+153
+2% +$26K
MA icon
33
Mastercard
MA
$500B
$1.48M 0.23%
2,992
+34
+1% +$15.8K
GVI icon
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.46M 0.23%
13,606
-159,062
-92% -$16.8M
LHX icon
35
L3Harris
LHX
$53.1B
$1.45M 0.23%
6,111
+1
+0% +$231
PWRD
36
TCW Transform Systems ETF
PWRD
$1.51B
$1.42M 0.23%
19,257
-6,889
-26% -$476K
GE icon
37
GE Aerospace
GE
$391B
$1.4M 0.22%
7,411
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.62T
$1.3M 0.21%
7,847
+115
+1% +$19.3K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.2M 0.19%
15,363
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$1.19M 0.19%
2,248
-150
-6% -$76.2K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.09M 0.17%
16,476
-12
-0.1% -$753
MMM icon
42
3M
MMM
$93.6B
$1M 0.16%
7,328
-28
-0.4% -$3.43K
EXPE icon
43
Expedia Group
EXPE
$37.5B
$970K 0.15%
6,555
-10
-0.2% -$1.32K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$968K 0.15%
10,308
– –
JPM icon
45
JPMorgan Chase
JPM
$951B
$964K 0.15%
4,570
+136
+3% +$28.6K
HD icon
46
Home Depot
HD
$347B
$958K 0.15%
2,364
+33
+1% +$12K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$943K 0.15%
5,401
+8
+0.1% +$1.34K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$918K 0.15%
3,485
+6
+0.2% +$1.52K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$886K 0.14%
25,826
+2,833
+12% +$93.6K
ABT icon
50
Abbott
ABT
$183B
$872K 0.14%
7,648
-90
-1% -$9.87K
1
2
3 4 5

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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.