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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
COR icon
476
Cencora
COR
$61.2B
$2.71K ﹤0.01%
12
– –
EIX icon
477
Edison International
EIX
$26.4B
$2.61K ﹤0.01%
30
– –
OCUL icon
478
Ocular Therapeutix
OCUL
$2.02B
$2.61K ﹤0.01%
300
– –
ELV icon
479
Elevance Health
ELV
$85.5B
$2.6K ﹤0.01%
5
– –
CHTR icon
480
Charter Communications
CHTR
$18.2B
$2.59K ﹤0.01%
8
– –
BNY
481
Bank of New York Mellon
BNY
$107B
$2.59K ﹤0.01%
36
– –
MCHP icon
482
Microchip Technology
MCHP
$46B
$2.58K ﹤0.01%
32
-1
-3% -$83
AFL icon
483
Aflac
AFL
$62.6B
$2.57K ﹤0.01%
23
– –
PHM icon
484
Pultegroup
PHM
$25.3B
$2.44K ﹤0.01%
17
+2
+13% +$254
HCA icon
485
HCA Healthcare
HCA
$89.5B
$2.44K ﹤0.01%
6
– –
HPQ icon
486
HP
HPQ
$27.5B
$2.4K ﹤0.01%
67
– –
GGG icon
487
Graco
GGG
$13.5B
$2.36K ﹤0.01%
27
– –
EFX icon
488
Equifax
EFX
$21.4B
$2.35K ﹤0.01%
8
– –
HIG icon
489
Hartford Financial Services
HIG
$39.3B
$2.35K ﹤0.01%
20
– –
SOUN icon
490
SoundHound AI
SOUN
$3.49B
$2.33K ﹤0.01%
500
– –
BAX icon
491
Baxter International
BAX
$14.2B
$2.32K ﹤0.01%
61
+3
+5% +$110
BKR icon
492
Baker Hughes
BKR
$61.1B
$2.31K ﹤0.01%
64
+59
+1,180% +$2.07K
TNGX icon
493
Tango Therapeutics
TNGX
$4.41B
$2.31K ﹤0.01%
+300
New +$2.86K
VTR icon
494
Ventas
VTR
$47.9B
$2.31K ﹤0.01%
36
+2
+6% +$117
SWKS icon
495
Skyworks Solutions
SWKS
$10.6B
$2.29K ﹤0.01%
23
-1
-4% -$106
ROST icon
496
Ross Stores
ROST
$81.9B
$2.26K ﹤0.01%
15
– –
OMCL icon
497
Omnicell
OMCL
$1.68B
$2.18K ﹤0.01%
50
– –
HII icon
498
Huntington Ingalls Industries
HII
$12.8B
$2.12K ﹤0.01%
8
– –
TEL icon
499
TE Connectivity
TEL
$62.6B
$2.12K ﹤0.01%
14
– –
SNPS icon
500
Synopsys
SNPS
$79.7B
$2.03K ﹤0.01%
4
– –
18 19
20
21 22

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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.