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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
ESLT icon
476
Elbit Systems
ESLT
$40.3B
$2.58K ﹤0.01%
10
– –
OCUL icon
477
Ocular Therapeutix
OCUL
$2.02B
$2.56K ﹤0.01%
300
– –
CFG icon
478
Citizens Financial Group
CFG
$30.6B
$2.54K ﹤0.01%
58
+19
+49% +$840
TXT icon
479
Textron
TXT
$15.4B
$2.52K ﹤0.01%
33
– –
DNP icon
480
DNP Select Income Fund
DNP
$4.09B
$2.5K ﹤0.01%
283
+3
+1% +$28
DECK icon
481
Deckers Outdoor
DECK
$13.3B
$2.44K ﹤0.01%
12
– –
EIX icon
482
Edison International
EIX
$26.4B
$2.4K ﹤0.01%
30
– –
AFL icon
483
Aflac
AFL
$62.6B
$2.38K ﹤0.01%
23
– –
HAS icon
484
Hasbro
HAS
$13.2B
$2.35K ﹤0.01%
42
– –
KEY icon
485
KeyCorp
KEY
$24.4B
$2.33K ﹤0.01%
136
+51
+60% +$915
OXY icon
486
Occidental Petroleum
OXY
$55.9B
$2.32K ﹤0.01%
47
+44
+1,467% +$2.22K
NCLH icon
487
Norwegian Cruise Line
NCLH
$8.84B
$2.32K ﹤0.01%
90
+16
+22% +$404
ALGN icon
488
Align Technology
ALGN
$12.3B
$2.29K ﹤0.01%
11
-29
-73% -$6.48K
GGG icon
489
Graco
GGG
$13.5B
$2.28K ﹤0.01%
27
– –
ROST icon
490
Ross Stores
ROST
$81.9B
$2.28K ﹤0.01%
15
– –
OMCL icon
491
Omnicell
OMCL
$1.68B
$2.23K ﹤0.01%
50
– –
TPL icon
492
Texas Pacific Land
TPL
$23.5B
$2.21K ﹤0.01%
6
+3
+100% +$1.23K
HIG icon
493
Hartford Financial Services
HIG
$39.3B
$2.19K ﹤0.01%
20
– –
HPQ icon
494
HP
HPQ
$27.5B
$2.19K ﹤0.01%
67
– –
ETR icon
495
Entergy
ETR
$50B
$2.12K ﹤0.01%
28
– –
VTR icon
496
Ventas
VTR
$47.9B
$2.12K ﹤0.01%
36
– –
L icon
497
Loews
L
$23.6B
$2.12K ﹤0.01%
25
– –
CNC icon
498
Centene
CNC
$32.5B
$2.06K ﹤0.01%
34
-27
-44% -$1.68K
DAL icon
499
Delta Air Lines
DAL
$60.1B
$2.06K ﹤0.01%
34
– –
SWKS icon
500
Skyworks Solutions
SWKS
$10.6B
$2.05K ﹤0.01%
23
– –
18 19
20
21 22

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PC
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GGH
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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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 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.