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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
DVA icon
551
DaVita
DVA
$11.7B
$1.31K ﹤0.01%
8
– –
ON icon
552
ON Semiconductor
ON
$31.6B
$1.31K ﹤0.01%
18
-4
-18% -$291
CMI icon
553
Cummins
CMI
$88.7B
$1.3K ﹤0.01%
4
– –
MKTX icon
554
MarketAxess Holdings
MKTX
$5.72B
$1.28K ﹤0.01%
+5
New +$1.17K
GRAL
555
GRAIL Inc
GRAL
$3.1B
$1.28K ﹤0.01%
93
+78
+520% +$1.18K
PNR icon
556
Pentair
PNR
$11B
$1.28K ﹤0.01%
13
-8
-38% -$684
GL icon
557
Globe Life
GL
$14.3B
$1.27K ﹤0.01%
12
-113
-90% -$10.8K
HRL icon
558
Hormel Foods
HRL
$13.8B
$1.27K ﹤0.01%
40
– –
MAS icon
559
Masco
MAS
$15.3B
$1.26K ﹤0.01%
15
+6
+67% +$455
FMC icon
560
FMC
FMC
$1.33B
$1.25K ﹤0.01%
19
-28
-60% -$1.72K
MRO
561
DELISTED
Marathon Oil Corporation
MRO
$1.25K ﹤0.01%
47
– –
APA icon
562
APA Corp
APA
$13.2B
$1.23K ﹤0.01%
50
-4
-7% -$112
CBOE icon
563
Cboe Global Markets
CBOE
$29.9B
$1.23K ﹤0.01%
6
+5
+500% +$982
RMD icon
564
ResMed
RMD
$30.7B
$1.22K ﹤0.01%
5
– –
SJM icon
565
J.M. Smucker
SJM
$12.8B
$1.21K ﹤0.01%
10
+1
+11% +$118
EW icon
566
Edwards Lifesciences
EW
$51.7B
$1.19K ﹤0.01%
18
-25
-58% -$1.82K
CCI icon
567
Crown Castle
CCI
$32.2B
$1.19K ﹤0.01%
10
– –
JNPR
568
DELISTED
Juniper Networks
JNPR
$1.18K ﹤0.01%
30
– –
CZR icon
569
Caesars Entertainment
CZR
$6.14B
$1.17K ﹤0.01%
+28
New +$1.05K
MSCI icon
570
MSCI
MSCI
$40.9B
$1.17K ﹤0.01%
+2
New +$1.08K
MRVL icon
571
Marvell Technology
MRVL
$196B
$1.15K ﹤0.01%
16
+4
+33% +$276
MOS icon
572
The Mosaic Company
MOS
$7.33B
$1.15K ﹤0.01%
+43
New +$1.18K
HSY icon
573
Hershey
HSY
$36.6B
$1.15K ﹤0.01%
6
– –
FHTX icon
574
Foghorn Therapeutics
FHTX
$360M
$1.15K ﹤0.01%
123
– –
EXC icon
575
Exelon
EXC
$47B
$1.14K ﹤0.01%
28
-6
-18% -$226
21 22
23
24 25

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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.