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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
SNDR icon
651
Schneider National
SNDR
$6.25B
$543 ﹤0.01%
19
– –
XYZ
652
Block Inc
XYZ
$47.5B
$538 ﹤0.01%
8
-3
-27% -$194
NVST icon
653
Envista
NVST
$4.52B
$534 ﹤0.01%
+27
New +$470
NDSN icon
654
Nordson
NDSN
$17.3B
$526 ﹤0.01%
2
– –
JBHT icon
655
JB Hunt Transport Services
JBHT
$25.2B
$517 ﹤0.01%
3
– –
GPN icon
656
Global Payments
GPN
$22.8B
$513 ﹤0.01%
5
– –
RVTY icon
657
Revvity
RVTY
$12.8B
$511 ﹤0.01%
4
– –
ABNB icon
658
Airbnb
ABNB
$107B
$508 ﹤0.01%
4
-8
-67% -$1.04K
W icon
659
Wayfair
W
$14.6B
$506 ﹤0.01%
9
-1
-10% -$48
CACI icon
660
CACI
CACI
$14.2B
$505 ﹤0.01%
1
– –
REXR icon
661
Rexford Industrial Realty
REXR
$8.19B
$504 ﹤0.01%
10
– –
BRX icon
662
Brixmor Property Group
BRX
$9.32B
$502 ﹤0.01%
18
– –
PATH icon
663
UiPath
PATH
$7.8B
$500 ﹤0.01%
+39
New +$478
PAYC icon
664
Paycom
PAYC
$9.69B
$500 ﹤0.01%
+3
New +$480
EEFT icon
665
Euronet Worldwide
EEFT
$2.7B
$497 ﹤0.01%
5
– –
NERV icon
666
Minerva Neurosciences
NERV
$199M
$497 ﹤0.01%
186
– –
TFX icon
667
Teleflex
TFX
$5.98B
$495 ﹤0.01%
2
– –
MUSA icon
668
Murphy USA
MUSA
$9.61B
$493 ﹤0.01%
1
– –
WSO icon
669
Watsco Inc
WSO
$13.6B
$492 ﹤0.01%
1
– –
LEG icon
670
Leggett & Platt
LEG
$1.31B
$491 ﹤0.01%
+36
New +$449
AGCO icon
671
AGCO
AGCO
$7.2B
$490 ﹤0.01%
+5
New +$466
XRAY icon
672
Dentsply Sirona
XRAY
$2.43B
$488 ﹤0.01%
+18
New +$460
STE icon
673
Steris
STE
$23.1B
$486 ﹤0.01%
2
– –
NWL icon
674
Newell Brands
NWL
$2.56B
$484 ﹤0.01%
+63
New +$451
COLD icon
675
Americold
COLD
$4.27B
$481 ﹤0.01%
17
– –
25 26
27
28 29

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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.