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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
LSCC icon
651
Lattice Semiconductor
LSCC
$18.5B
$510 ﹤0.01%
9
– –
HOLX
652
DELISTED
Hologic
HOLX
$505 ﹤0.01%
7
– –
FFIV icon
653
F5
FFIV
$22.7B
$503 ﹤0.01%
2
– –
BRX icon
654
Brixmor Property Group
BRX
$9.32B
$502 ﹤0.01%
18
– –
GME icon
655
GameStop
GME
$8.6B
$502 ﹤0.01%
16
– –
MUSA icon
656
Murphy USA
MUSA
$9.61B
$502 ﹤0.01%
1
– –
DTM icon
657
DT Midstream
DTM
$13.4B
$498 ﹤0.01%
5
– –
PATH icon
658
UiPath
PATH
$7.8B
$496 ﹤0.01%
39
– –
MTCH icon
659
Match Group
MTCH
$8.55B
$491 ﹤0.01%
15
-26
-63% -$891
ARE icon
660
Alexandria Real Estate Equities
ARE
$8.56B
$488 ﹤0.01%
5
– –
KEYS icon
661
Keysight
KEYS
$58.3B
$482 ﹤0.01%
3
– –
FDS icon
662
Factset
FDS
$10.2B
$481 ﹤0.01%
1
– –
AOS icon
663
A.O. Smith
AOS
$8.7B
$480 ﹤0.01%
7
– –
HQY icon
664
HealthEquity
HQY
$8.75B
$480 ﹤0.01%
+5
New +$466
LKQ icon
665
LKQ Corp
LKQ
$6.29B
$478 ﹤0.01%
+13
New +$497
WSO icon
666
Watsco Inc
WSO
$13.6B
$474 ﹤0.01%
1
– –
SLDP icon
667
Solid Power
SLDP
$532M
$473 ﹤0.01%
250
-419
-63% -$518
AGCO icon
668
AGCO
AGCO
$7.2B
$468 ﹤0.01%
5
– –
BIIB icon
669
Biogen
BIIB
$30.7B
$459 ﹤0.01%
3
– –
TAP icon
670
Molson Coors Class B
TAP
$8.1B
$459 ﹤0.01%
+8
New +$467
SAIA icon
671
Saia
SAIA
$9.72B
$456 ﹤0.01%
1
– –
ADM icon
672
Archer Daniels Midland
ADM
$36.9B
$455 ﹤0.01%
9
+6
+200% +$325
DG icon
673
Dollar General
DG
$27.9B
$455 ﹤0.01%
6
-2
-25% -$158
EME icon
674
Emcor
EME
$36B
$454 ﹤0.01%
1
– –
SPOT icon
675
Spotify
SPOT
$100B
$448 ﹤0.01%
1
– –
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 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.