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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
DOC icon
551
Healthpeak Properties
DOC
$14.8B
$1.26K ﹤0.01%
62
-8
-11% -$173
HRL icon
552
Hormel Foods
HRL
$13.8B
$1.25K ﹤0.01%
40
– –
NXPI icon
553
NXP Semiconductors
NXPI
$60.4B
$1.25K ﹤0.01%
6
– –
VRSN icon
554
VeriSign
VRSN
$26.6B
$1.24K ﹤0.01%
6
– –
LEN icon
555
Lennar Class A
LEN
$21.2B
$1.23K ﹤0.01%
9
– –
FDN icon
556
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.22K ﹤0.01%
5
– –
ALB icon
557
Albemarle
ALB
$15.5B
$1.21K ﹤0.01%
14
+7
+100% +$697
MSCI icon
558
MSCI
MSCI
$40.9B
$1.2K ﹤0.01%
2
– –
DVA icon
559
DaVita
DVA
$11.7B
$1.2K ﹤0.01%
8
– –
MPWR icon
560
Monolithic Power Systems
MPWR
$68.9B
$1.18K ﹤0.01%
2
– –
ALK icon
561
Alaska Air
ALK
$5.58B
$1.17K ﹤0.01%
18
– –
MOH icon
562
Molina Healthcare
MOH
$10.3B
$1.17K ﹤0.01%
4
+1
+33% +$309
APA icon
563
APA Corp
APA
$13.2B
$1.16K ﹤0.01%
50
– –
RMD icon
564
ResMed
RMD
$30.7B
$1.14K ﹤0.01%
5
– –
BR icon
565
Broadridge
BR
$19B
$1.13K ﹤0.01%
5
– –
MKTX icon
566
MarketAxess Holdings
MKTX
$5.72B
$1.13K ﹤0.01%
5
– –
JNPR
567
DELISTED
Juniper Networks
JNPR
$1.13K ﹤0.01%
30
– –
JCI icon
568
Johnson Controls International
JCI
$92.2B
$1.11K ﹤0.01%
14
– –
CROX icon
569
Crocs
CROX
$6.55B
$1.1K ﹤0.01%
10
-1
-9% -$116
MAS icon
570
Masco
MAS
$15.3B
$1.09K ﹤0.01%
15
– –
VMC icon
571
Vulcan Materials
VMC
$36.9B
$1.03K ﹤0.01%
4
– –
CPAY icon
572
Corpay
CPAY
$25.7B
$1.02K ﹤0.01%
3
– –
FRT icon
573
Federal Realty Investment Trust
FRT
$10.3B
$1.01K ﹤0.01%
9
– –
CBOE icon
574
Cboe Global Markets
CBOE
$29.9B
$977 ﹤0.01%
5
-1
-17% -$206
TTC icon
575
Toro Company
TTC
$9.49B
$962 ﹤0.01%
12
– –
21 22
23
24 25

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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.