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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
BEN icon
626
Franklin Resources
BEN
$17.2B
$629 ﹤0.01%
31
– –
NWL icon
627
Newell Brands
NWL
$2.56B
$628 ﹤0.01%
63
– –
HPE icon
628
Hewlett Packard
HPE
$70.5B
$620 ﹤0.01%
29
– –
ENPH icon
629
Enphase Energy
ENPH
$5.53B
$619 ﹤0.01%
9
-114
-93% -$9.05K
CTSH icon
630
Cognizant
CTSH
$26B
$616 ﹤0.01%
8
– –
PAYC icon
631
Paycom
PAYC
$10B
$615 ﹤0.01%
3
– –
LII icon
632
Lennox International
LII
$15.2B
$610 ﹤0.01%
1
– –
WDC icon
633
Western Digital
WDC
$150B
$597 ﹤0.01%
13
– –
NUE icon
634
Nucor
NUE
$62.1B
$584 ﹤0.01%
5
– –
FHTX icon
635
Foghorn Therapeutics
FHTX
$360M
$581 ﹤0.01%
123
– –
GPN icon
636
Global Payments
GPN
$22.8B
$561 ﹤0.01%
5
– –
AMCR icon
637
Amcor
AMCR
$22.1B
$560 ﹤0.01%
12
– –
ROL icon
638
Rollins
ROL
$18.2B
$559 ﹤0.01%
12
– –
SNDR icon
639
Schneider National
SNDR
$6.25B
$557 ﹤0.01%
19
– –
BAX icon
640
Baxter International
BAX
$14.2B
$555 ﹤0.01%
19
-42
-69% -$1.41K
NOV icon
641
NOV
NOV
$7B
$555 ﹤0.01%
38
– –
ACHR icon
642
Archer Aviation
ACHR
$4.26B
$546 ﹤0.01%
+56
New +$311
SAGE
643
DELISTED
Sage Therapeutics
SAGE
$543 ﹤0.01%
100
– –
UHS icon
644
Universal Health Services
UHS
$10.5B
$539 ﹤0.01%
3
-1
-25% -$204
SMG icon
645
ScottsMiracle-Gro
SMG
$3.66B
$531 ﹤0.01%
8
– –
CHE icon
646
Chemed
CHE
$7.22B
$530 ﹤0.01%
1
– –
CAG icon
647
Conagra Brands
CAG
$7.23B
$528 ﹤0.01%
19
+17
+850% +$483
NVST icon
648
Envista
NVST
$4.52B
$521 ﹤0.01%
27
– –
EEFT icon
649
Euronet Worldwide
EEFT
$2.7B
$515 ﹤0.01%
5
– –
JBHT icon
650
JB Hunt Transport Services
JBHT
$25.2B
$512 ﹤0.01%
3
– –
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 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.