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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
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.9B
$2.5M 0.4%
7,764
-160
-2% -$51.8K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.91M 0.3%
10,742
-46
-0.4% -$8.36K
VXF icon
28
Vanguard Extended Market ETF
VXF
$31.6B
$1.88M 0.3%
9,882
-499
-5% -$96.2K
TTD icon
29
Trade Desk
TTD
$9.09B
$1.81M 0.29%
15,392
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.78M 0.28%
3,032
+4
+0.1% +$2.36K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.77M 0.28%
15,347
+231
+2% +$27.6K
JPM icon
32
JPMorgan Chase
JPM
$951B
$1.61M 0.25%
6,703
+2,133
+47% +$497K
PG icon
33
Procter & Gamble
PG
$345B
$1.6M 0.25%
9,519
-172
-2% -$29.3K
MA icon
34
Mastercard
MA
$501B
$1.56M 0.25%
2,956
-36
-1% -$18.6K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.63T
$1.49M 0.24%
7,888
+41
+0.5% +$7.17K
PWRD
36
TCW Transform Systems ETF
PWRD
$1.51B
$1.39M 0.22%
19,176
-81
-0.4% -$6.09K
LHX icon
37
L3Harris
LHX
$53.1B
$1.28M 0.2%
6,111
– –
GE icon
38
GE Aerospace
GE
$392B
$1.24M 0.2%
7,411
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$1.21M 0.19%
2,252
+4
+0.2% +$2.17K
EXPE icon
40
Expedia Group
EXPE
$37.5B
$1.21M 0.19%
6,479
-76
-1% -$13.1K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.18M 0.19%
16,723
+1,360
+9% +$100K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.09M 0.17%
16,524
+48
+0.3% +$3.26K
DDOG icon
43
Datadog
DDOG
$103B
$1.08M 0.17%
7,549
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$1.04M 0.16%
10,312
+4
+0% +$393
MMM icon
45
3M
MMM
$93.6B
$957K 0.15%
7,410
+82
+1% +$10.8K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$944K 0.15%
3,501
+16
+0.5% +$4.33K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$915K 0.14%
5,405
+4
+0.1% +$702
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$896K 0.14%
25,890
+64
+0.2% +$2.25K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.4B
$881K 0.14%
+8,268
New +$888K
SHOP icon
50
Shopify
SHOP
$160B
$870K 0.14%
8,181
– –
1
2
3 4 5

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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.