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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
D icon
501
Dominion Energy
D
$59.3B
$2.02K ﹤0.01%
35
+22
+169% +$1.2K
ESLT icon
502
Elbit Systems
ESLT
$40.3B
$2K ﹤0.01%
10
– –
EVRG icon
503
Evergy
EVRG
$19.2B
$1.99K ﹤0.01%
32
– –
EXR icon
504
Extra Space Storage
EXR
$31.6B
$1.98K ﹤0.01%
11
– –
SWK icon
505
Stanley Black & Decker
SWK
$15.7B
$1.98K ﹤0.01%
18
+8
+80% +$768
L icon
506
Loews
L
$23.6B
$1.98K ﹤0.01%
25
– –
DECK icon
507
Deckers Outdoor
DECK
$13.3B
$1.91K ﹤0.01%
12
– –
POOL icon
508
Pool Corp
POOL
$7.5B
$1.88K ﹤0.01%
5
+2
+67% +$692
CPT icon
509
Camden Property Trust
CPT
$11.3B
$1.85K ﹤0.01%
15
– –
MPWR icon
510
Monolithic Power Systems
MPWR
$68.9B
$1.85K ﹤0.01%
2
– –
ETR icon
511
Entergy
ETR
$50B
$1.84K ﹤0.01%
28
– –
EXPD icon
512
Expeditors International
EXPD
$23.2B
$1.84K ﹤0.01%
14
-1
-7% -$122
BALL icon
513
Ball Corp
BALL
$16.8B
$1.84K ﹤0.01%
27
– –
BP icon
514
BP
BP
$107B
$1.79K ﹤0.01%
57
– –
DLR icon
515
Digital Realty Trust
DLR
$71.7B
$1.78K ﹤0.01%
11
– –
ESS icon
516
Essex Property Trust
ESS
$18.5B
$1.77K ﹤0.01%
6
– –
LCID icon
517
Lucid Motors
LCID
$2.77B
$1.77K ﹤0.01%
50
– –
UDR icon
518
UDR
UDR
$12.3B
$1.77K ﹤0.01%
39
– –
HES
519
DELISTED
Hess
HES
$1.77K ﹤0.01%
13
– –
DAL icon
520
Delta Air Lines
DAL
$60.1B
$1.73K ﹤0.01%
34
– –
PEG icon
521
Public Service Enterprise Group
PEG
$37.7B
$1.7K ﹤0.01%
19
– –
AJG icon
522
Arthur J. Gallagher & Co
AJG
$63.6B
$1.69K ﹤0.01%
6
– –
LEN icon
523
Lennar Class A
LEN
$21.2B
$1.69K ﹤0.01%
9
– –
NDAQ icon
524
Nasdaq
NDAQ
$52.9B
$1.68K ﹤0.01%
23
– –
FDX icon
525
FedEx
FDX
$75.4B
$1.64K ﹤0.01%
6
– –
19 20
21
22 23

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AIC
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OCA
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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.