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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
GRAL
526
GRAIL Inc
GRAL
$3.1B
$1.66K ﹤0.01%
93
– –
EXR icon
527
Extra Space Storage
EXR
$31.6B
$1.65K ﹤0.01%
11
– –
ON icon
528
ON Semiconductor
ON
$31.6B
$1.58K ﹤0.01%
25
+7
+39% +$482
IP icon
529
International Paper
IP
$22B
$1.57K ﹤0.01%
29
– –
PODD icon
530
Insulet
PODD
$9.79B
$1.57K ﹤0.01%
6
– –
EXPD icon
531
Expeditors International
EXPD
$23.2B
$1.55K ﹤0.01%
14
– –
AVB icon
532
AvalonBay Communities
AVB
$26.8B
$1.54K ﹤0.01%
7
– –
TWLO icon
533
Twilio
TWLO
$36.6B
$1.51K ﹤0.01%
14
– –
LCID icon
534
Lucid Motors
LCID
$2.77B
$1.51K ﹤0.01%
50
– –
BALL icon
535
Ball Corp
BALL
$16.8B
$1.49K ﹤0.01%
27
– –
CTRA
536
DELISTED
Coterra Energy
CTRA
$1.47K ﹤0.01%
57
– –
FIS icon
537
Fidelity National Information Services
FIS
$22.1B
$1.45K ﹤0.01%
18
– –
IT icon
538
Gartner
IT
$11.7B
$1.45K ﹤0.01%
3
– –
CHRW icon
539
C.H. Robinson
CHRW
$17.5B
$1.45K ﹤0.01%
14
– –
NOC icon
540
Northrop Grumman
NOC
$81.2B
$1.41K ﹤0.01%
3
-4
-57% -$2.01K
RJF icon
541
Raymond James Financial
RJF
$34B
$1.4K ﹤0.01%
9
– –
CMI icon
542
Cummins
CMI
$88.7B
$1.4K ﹤0.01%
4
– –
IVZ icon
543
Invesco
IVZ
$13.9B
$1.35K ﹤0.01%
77
– –
BXP icon
544
Boston Properties
BXP
$11.1B
$1.34K ﹤0.01%
18
– –
GL icon
545
Globe Life
GL
$14.3B
$1.34K ﹤0.01%
12
– –
RIVN icon
546
Rivian
RIVN
$23.2B
$1.33K ﹤0.01%
100
– –
UI icon
547
Ubiquiti
UI
$34.3B
$1.33K ﹤0.01%
4
– –
DXCM icon
548
DexCom
DXCM
$32B
$1.32K ﹤0.01%
+17
New +$1.26K
PNR icon
549
Pentair
PNR
$11B
$1.31K ﹤0.01%
13
– –
NTAP icon
550
NetApp
NTAP
$37.2B
$1.28K ﹤0.01%
11
– –
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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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.