We are live on ! Find out more
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
SLM icon
601
SLM Corp
SLM
$5.15B
$718 ﹤0.01%
26
– –
CSGP icon
602
CoStar Group
CSGP
$12.3B
$716 ﹤0.01%
10
– –
VIRT icon
603
Virtu Financial
VIRT
$4.93B
$714 ﹤0.01%
20
– –
PARA
604
DELISTED
Paramount Global Class B
PARA
$712 ﹤0.01%
68
-578
-89% -$6.21K
FSLR icon
605
First Solar
FSLR
$26.9B
$705 ﹤0.01%
4
– –
NI icon
606
NiSource
NI
$20.4B
$705 ﹤0.01%
19
– –
D icon
607
Dominion Energy
D
$59.3B
$701 ﹤0.01%
13
-22
-63% -$1.25K
ZIMV
608
DELISTED
ZimVie
ZIMV
$698 ﹤0.01%
50
– –
PLNT icon
609
Planet Fitness
PLNT
$3.78B
$693 ﹤0.01%
7
– –
ES icon
610
Eversource Energy
ES
$27.2B
$690 ﹤0.01%
12
-10
-45% -$623
BBY icon
611
Best Buy
BBY
$17.3B
$687 ﹤0.01%
8
– –
XYZ
612
Block Inc
XYZ
$47.5B
$680 ﹤0.01%
8
– –
IFF icon
613
International Flavors & Fragrances
IFF
$21.9B
$677 ﹤0.01%
8
– –
LUV icon
614
Southwest Airlines
LUV
$23B
$673 ﹤0.01%
20
– –
ILMN icon
615
Illumina
ILMN
$28.4B
$669 ﹤0.01%
5
-85
-94% -$12.1K
AZN icon
616
AstraZeneca
AZN
$250B
$656 ﹤0.01%
5
– –
WST icon
617
West Pharmaceutical
WST
$24.9B
$656 ﹤0.01%
2
– –
HST icon
618
Host Hotels & Resorts
HST
$16B
$649 ﹤0.01%
37
– –
WBA
619
DELISTED
Walgreens Boots Alliance
WBA
$644 ﹤0.01%
+69
New +$641
KDP icon
620
Keurig Dr Pepper
KDP
$40.8B
$643 ﹤0.01%
20
+15
+300% +$508
EMN icon
621
Eastman Chemical
EMN
$8.42B
$640 ﹤0.01%
7
– –
JHG
622
DELISTED
Janus Henderson
JHG
$638 ﹤0.01%
15
– –
HOG icon
623
Harley-Davidson
HOG
$2.71B
$633 ﹤0.01%
21
– –
IRM icon
624
Iron Mountain
IRM
$36.1B
$631 ﹤0.01%
6
– –
U icon
625
Unity
U
$18.9B
$630 ﹤0.01%
28
– –
23 24
25
26 27

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.