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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
KIM icon
576
Kimco Realty
KIM
$16.4B
$961 ﹤0.01%
41
– –
PCG icon
577
PG&E
PCG
$38.5B
$949 ﹤0.01%
47
– –
CAH icon
578
Cardinal Health
CAH
$55.4B
$947 ﹤0.01%
8
– –
CZR icon
579
Caesars Entertainment
CZR
$6.14B
$936 ﹤0.01%
28
– –
TNGX icon
580
Tango Therapeutics
TNGX
$4.41B
$927 ﹤0.01%
300
– –
VMI icon
581
Valmont Industries
VMI
$9.53B
$921 ﹤0.01%
3
+1
+50% +$322
LNC icon
582
Lincoln National
LNC
$8.81B
$920 ﹤0.01%
29
– –
CCI icon
583
Crown Castle
CCI
$32.2B
$908 ﹤0.01%
10
– –
NVT icon
584
nVent Electric
NVT
$26.7B
$891 ﹤0.01%
13
– –
AIZ icon
585
Assurant
AIZ
$14.3B
$853 ﹤0.01%
+4
New +$832
BABA icon
586
Alibaba
BABA
$308B
$848 ﹤0.01%
10
– –
CXM icon
587
Sprinklr
CXM
$1.61B
$845 ﹤0.01%
100
– –
HUBB icon
588
Hubbell
HUBB
$27.2B
$838 ﹤0.01%
2
+1
+100% +$446
MHK icon
589
Mohawk Industries
MHK
$9.22B
$834 ﹤0.01%
7
-2
-22% -$280
ACGL icon
590
Arch Capital
ACGL
$33.6B
$832 ﹤0.01%
9
– –
MCRB icon
591
Seres Therapeutics
MCRB
$48.4M
$831 ﹤0.01%
50
– –
RS icon
592
Reliance Steel & Aluminium
RS
$21.6B
$808 ﹤0.01%
3
– –
SWK icon
593
Stanley Black & Decker
SWK
$15.7B
$803 ﹤0.01%
10
-8
-44% -$742
FYBR
594
DELISTED
Frontier Communications
FYBR
$799 ﹤0.01%
23
– –
AAL icon
595
American Airlines Group
AAL
$10.6B
$785 ﹤0.01%
45
-211
-82% -$3.03K
TM icon
596
Toyota
TM
$225B
$779 ﹤0.01%
4
– –
JLL icon
597
Jones Lang LaSalle
JLL
$16.7B
$760 ﹤0.01%
3
– –
IONS icon
598
Ionis Pharmaceuticals
IONS
$9.4B
$735 ﹤0.01%
21
– –
LAMR icon
599
Lamar Advertising Co
LAMR
$16.3B
$731 ﹤0.01%
6
– –
NUVB icon
600
Nuvation Bio
NUVB
$2.32B
$719 ﹤0.01%
+270
New +$695
22 23
24
25 26

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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.