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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
MLM icon
526
Martin Marietta Materials
MLM
$33B
$1.61K ﹤0.01%
3
-1
-25% -$541
AIG icon
527
American International
AIG
$41.3B
$1.61K ﹤0.01%
22
+18
+450% +$1.34K
CFG icon
528
Citizens Financial Group
CFG
$30.6B
$1.6K ﹤0.01%
39
– –
DOC icon
529
Healthpeak Properties
DOC
$14.8B
$1.6K ﹤0.01%
70
+8
+13% +$172
CROX icon
530
Crocs
CROX
$6.55B
$1.59K ﹤0.01%
11
– –
GRMN
531
Garmin
GRMN
$60B
$1.58K ﹤0.01%
9
– –
AVB icon
532
AvalonBay Communities
AVB
$26.8B
$1.58K ﹤0.01%
7
– –
ENVX icon
533
Enovix
ENVX
$1.03B
$1.57K ﹤0.01%
+192
New +$1.99K
CHRW icon
534
C.H. Robinson
CHRW
$17.5B
$1.55K ﹤0.01%
14
– –
MTCH icon
535
Match Group
MTCH
$8.55B
$1.55K ﹤0.01%
41
+26
+173% +$910
IT icon
536
Gartner
IT
$11.7B
$1.52K ﹤0.01%
3
+1
+50% +$481
NCLH icon
537
Norwegian Cruise Line
NCLH
$8.84B
$1.52K ﹤0.01%
74
+60
+429% +$1.09K
FIS icon
538
Fidelity National Information Services
FIS
$22.1B
$1.51K ﹤0.01%
18
– –
ES icon
539
Eversource Energy
ES
$27.2B
$1.5K ﹤0.01%
22
+3
+16% +$194
BXP icon
540
Boston Properties
BXP
$11.1B
$1.45K ﹤0.01%
+18
New +$1.29K
MHK icon
541
Mohawk Industries
MHK
$9.22B
$1.45K ﹤0.01%
9
+2
+29% +$288
NXPI icon
542
NXP Semiconductors
NXPI
$60.4B
$1.44K ﹤0.01%
6
– –
IP icon
543
International Paper
IP
$22B
$1.42K ﹤0.01%
29
– –
KEY icon
544
KeyCorp
KEY
$24.4B
$1.42K ﹤0.01%
85
-7
-8% -$111
PODD icon
545
Insulet
PODD
$9.79B
$1.4K ﹤0.01%
6
-1
-14% -$205
CTRA
546
DELISTED
Coterra Energy
CTRA
$1.37K ﹤0.01%
57
– –
DAPP icon
547
VanEck Digital Transformation ETF
DAPP
$230M
$1.36K ﹤0.01%
116
– –
NTAP icon
548
NetApp
NTAP
$37.2B
$1.36K ﹤0.01%
11
– –
IVZ icon
549
Invesco
IVZ
$13.9B
$1.35K ﹤0.01%
+77
New +$1.26K
UAL icon
550
United Airlines
UAL
$42.1B
$1.31K ﹤0.01%
23
-28
-55% -$1.3K
20 21
22
23 24

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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.