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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
VRSN icon
576
VeriSign
VRSN
$26.6B
$1.14K ﹤0.01%
6
– –
RIVN icon
577
Rivian
RIVN
$23.2B
$1.12K ﹤0.01%
100
– –
RJF icon
578
Raymond James Financial
RJF
$34B
$1.1K ﹤0.01%
9
-1
-10% -$117
JCI icon
579
Johnson Controls International
JCI
$92.2B
$1.09K ﹤0.01%
14
– –
LULU icon
580
lululemon athletica
LULU
$14.6B
$1.09K ﹤0.01%
4
-2
-33% -$531
BR icon
581
Broadridge
BR
$19B
$1.08K ﹤0.01%
5
– –
MRNA icon
582
Moderna
MRNA
$23.6B
$1.07K ﹤0.01%
16
-10
-38% -$918
BABA icon
583
Alibaba
BABA
$308B
$1.06K ﹤0.01%
10
-250
-96% -$20.5K
FDN icon
584
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.06K ﹤0.01%
5
– –
TTC icon
585
Toro Company
TTC
$9.49B
$1.04K ﹤0.01%
12
– –
FRT icon
586
Federal Realty Investment Trust
FRT
$10.3B
$1.03K ﹤0.01%
9
– –
MOH icon
587
Molina Healthcare
MOH
$10.3B
$1.03K ﹤0.01%
3
+1
+50% +$330
ACGL icon
588
Arch Capital
ACGL
$33.6B
$1.01K ﹤0.01%
9
– –
BIO icon
589
Bio-Rad Laboratories Class A
BIO
$9.42B
$1K ﹤0.01%
+3
New +$953
VMC icon
590
Vulcan Materials
VMC
$36.9B
$1K ﹤0.01%
4
– –
FSLR icon
591
First Solar
FSLR
$26.9B
$998 ﹤0.01%
4
– –
KIM icon
592
Kimco Realty
KIM
$16.4B
$953 ﹤0.01%
41
– –
MCRB icon
593
Seres Therapeutics
MCRB
$48.4M
$947 ﹤0.01%
50
– –
CPAY icon
594
Corpay
CPAY
$25.7B
$939 ﹤0.01%
3
+1
+50% +$294
PCG icon
595
PG&E
PCG
$38.5B
$930 ﹤0.01%
47
– –
NVT icon
596
nVent Electric
NVT
$26.7B
$918 ﹤0.01%
13
– –
UHS icon
597
Universal Health Services
UHS
$10.5B
$917 ﹤0.01%
4
+1
+33% +$215
LNC icon
598
Lincoln National
LNC
$8.81B
$914 ﹤0.01%
29
– –
TWLO icon
599
Twilio
TWLO
$36.6B
$914 ﹤0.01%
14
– –
SLDP icon
600
Solid Power
SLDP
$532M
$904 ﹤0.01%
669
– –
22 23
24
25 26

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AIC
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OCA
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BWP
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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.