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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
UI icon
601
Ubiquiti
UI
$34.3B
$887 ﹤0.01%
4
+1
+33% +$183
CAH icon
602
Cardinal Health
CAH
$55.4B
$885 ﹤0.01%
8
– –
TPL icon
603
Texas Pacific Land
TPL
$23.5B
$885 ﹤0.01%
3
– –
RS icon
604
Reliance Steel & Aluminium
RS
$21.6B
$868 ﹤0.01%
3
+1
+50% +$286
IONS icon
605
Ionis Pharmaceuticals
IONS
$9.4B
$842 ﹤0.01%
21
– –
IFF icon
606
International Flavors & Fragrances
IFF
$21.9B
$840 ﹤0.01%
8
– –
BBY icon
607
Best Buy
BBY
$17.3B
$827 ﹤0.01%
8
– –
FYBR
608
DELISTED
Frontier Communications
FYBR
$818 ﹤0.01%
23
– –
ALK icon
609
Alaska Air
ALK
$5.58B
$814 ﹤0.01%
18
– –
HOG icon
610
Harley-Davidson
HOG
$2.71B
$810 ﹤0.01%
21
– –
JLL icon
611
Jones Lang LaSalle
JLL
$16.7B
$810 ﹤0.01%
3
– –
LAMR icon
612
Lamar Advertising Co
LAMR
$16.3B
$802 ﹤0.01%
6
– –
AXON
613
Axon Enterprise
AXON
$46.4B
$800 ﹤0.01%
+2
New +$689
ZIMV
614
DELISTED
ZimVie
ZIMV
$794 ﹤0.01%
50
– –
EMN icon
615
Eastman Chemical
EMN
$8.42B
$784 ﹤0.01%
7
– –
AZN icon
616
AstraZeneca
AZN
$250B
$780 ﹤0.01%
5
– –
CXM icon
617
Sprinklr
CXM
$1.61B
$773 ﹤0.01%
100
– –
CSGP icon
618
CoStar Group
CSGP
$12.3B
$755 ﹤0.01%
10
-2
-17% -$152
NUE icon
619
Nucor
NUE
$62.1B
$752 ﹤0.01%
+5
New +$752
SAGE
620
DELISTED
Sage Therapeutics
SAGE
$722 ﹤0.01%
100
-1
-1% -$9
TM icon
621
Toyota
TM
$225B
$715 ﹤0.01%
4
– –
IRM icon
622
Iron Mountain
IRM
$36.1B
$713 ﹤0.01%
6
– –
SMG icon
623
ScottsMiracle-Gro
SMG
$3.66B
$694 ﹤0.01%
8
+1
+14% +$70
WDC icon
624
Western Digital
WDC
$150B
$683 ﹤0.01%
13
+2
+18% +$101
DG icon
625
Dollar General
DG
$27.9B
$677 ﹤0.01%
8
-5
-38% -$548
23 24
25
26 27

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GGH
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AIC
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OCA
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AOWM
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BWP
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EI
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DA
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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.