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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
EFX icon
501
Equifax
EFX
$21.4B
$2.04K ﹤0.01%
8
– –
HUM icon
502
Humana
HUM
$46.2B
$2.03K ﹤0.01%
8
-5
-38% -$1.34K
TEL icon
503
TE Connectivity
TEL
$62.6B
$2.01K ﹤0.01%
14
– –
EVRG icon
504
Evergy
EVRG
$19.2B
$1.97K ﹤0.01%
32
– –
TRGP icon
505
Targa Resources
TRGP
$55.1B
$1.96K ﹤0.01%
11
+10
+1,000% +$1.79K
DLR icon
506
Digital Realty Trust
DLR
$71.7B
$1.95K ﹤0.01%
11
– –
SNPS icon
507
Synopsys
SNPS
$79.7B
$1.94K ﹤0.01%
4
– –
GRMN
508
Garmin
GRMN
$60B
$1.86K ﹤0.01%
9
– –
PHM icon
509
Pultegroup
PHM
$25.3B
$1.85K ﹤0.01%
17
– –
EW icon
510
Edwards Lifesciences
EW
$51.7B
$1.85K ﹤0.01%
25
+7
+39% +$490
ENVX icon
511
Enovix
ENVX
$1.03B
$1.83K ﹤0.01%
192
– –
HAL icon
512
Halliburton
HAL
$26.6B
$1.8K ﹤0.01%
66
-43
-39% -$1.26K
HCA icon
513
HCA Healthcare
HCA
$89.5B
$1.8K ﹤0.01%
6
– –
VST icon
514
Vistra
VST
$47.4B
$1.79K ﹤0.01%
13
+9
+225% +$1.25K
NDAQ icon
515
Nasdaq
NDAQ
$52.9B
$1.78K ﹤0.01%
23
– –
MRVL icon
516
Marvell Technology
MRVL
$196B
$1.77K ﹤0.01%
16
– –
CPT icon
517
Camden Property Trust
CPT
$11.3B
$1.74K ﹤0.01%
15
– –
COIN icon
518
Coinbase
COIN
$40.5B
$1.74K ﹤0.01%
7
-19
-73% -$4.82K
ESS icon
519
Essex Property Trust
ESS
$18.5B
$1.71K ﹤0.01%
6
– –
HII icon
520
Huntington Ingalls Industries
HII
$12.8B
$1.71K ﹤0.01%
9
+1
+13% +$216
POOL icon
521
Pool Corp
POOL
$7.5B
$1.71K ﹤0.01%
5
– –
AJG icon
522
Arthur J. Gallagher & Co
AJG
$63.6B
$1.7K ﹤0.01%
6
– –
UDR icon
523
UDR
UDR
$12.3B
$1.69K ﹤0.01%
39
– –
FDX icon
524
FedEx
FDX
$75.4B
$1.69K ﹤0.01%
6
– –
DAPP icon
525
VanEck Digital Transformation ETF
DAPP
$230M
$1.67K ﹤0.01%
116
– –
19 20
21
22 23

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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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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.