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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
AMCR icon
626
Amcor
AMCR
$22.1B
$675 ﹤0.01%
12
– –
NI icon
627
NiSource
NI
$20.4B
$665 ﹤0.01%
19
– –
ALB icon
628
Albemarle
ALB
$15.5B
$663 ﹤0.01%
7
-2
-22% -$178
HST icon
629
Host Hotels & Resorts
HST
$16B
$652 ﹤0.01%
37
– –
U icon
630
Unity
U
$18.9B
$634 ﹤0.01%
+28
New +$484
AOS icon
631
A.O. Smith
AOS
$8.7B
$632 ﹤0.01%
7
-1
-13% -$83
BEN icon
632
Franklin Resources
BEN
$17.2B
$625 ﹤0.01%
31
-52
-63% -$1.12K
CTSH icon
633
Cognizant
CTSH
$26B
$618 ﹤0.01%
8
– –
VIRT icon
634
Virtu Financial
VIRT
$4.93B
$610 ﹤0.01%
20
– –
ROL icon
635
Rollins
ROL
$18.2B
$609 ﹤0.01%
12
– –
NOV icon
636
NOV
NOV
$7B
$607 ﹤0.01%
38
-2
-5% -$36
CTLT
637
DELISTED
CATALENT, INC.
CTLT
$606 ﹤0.01%
10
– –
LII icon
638
Lennox International
LII
$15.2B
$605 ﹤0.01%
1
– –
CHE icon
639
Chemed
CHE
$7.22B
$601 ﹤0.01%
+1
New +$567
WST icon
640
West Pharmaceutical
WST
$24.9B
$601 ﹤0.01%
+2
New +$612
SLM icon
641
SLM Corp
SLM
$5.15B
$595 ﹤0.01%
26
– –
ARE icon
642
Alexandria Real Estate Equities
ARE
$8.56B
$594 ﹤0.01%
5
– –
HPE icon
643
Hewlett Packard
HPE
$70.5B
$594 ﹤0.01%
29
– –
LUV icon
644
Southwest Airlines
LUV
$23B
$593 ﹤0.01%
20
-16
-44% -$443
BIIB icon
645
Biogen
BIIB
$30.7B
$582 ﹤0.01%
3
-4
-57% -$837
VMI icon
646
Valmont Industries
VMI
$9.53B
$580 ﹤0.01%
2
– –
LYB icon
647
LyondellBasell Industries
LYB
$19.2B
$576 ﹤0.01%
6
-1
-14% -$96
JHG
648
DELISTED
Janus Henderson
JHG
$572 ﹤0.01%
15
– –
HOLX
649
DELISTED
Hologic
HOLX
$571 ﹤0.01%
7
– –
PLNT icon
650
Planet Fitness
PLNT
$3.78B
$569 ﹤0.01%
7
– –
24 25
26
27 28

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AIC
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OCA
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AOWM
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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.