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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
LSCC icon
676
Lattice Semiconductor
LSCC
$18.5B
$478 ﹤0.01%
+9
New +$461
KEYS icon
677
Keysight
KEYS
$58.3B
$477 ﹤0.01%
+3
New +$427
VST icon
678
Vistra
VST
$47.4B
$475 ﹤0.01%
4
– –
FDS icon
679
Factset
FDS
$10.2B
$460 ﹤0.01%
1
– –
SITE icon
680
SiteOne Landscape Supply
SITE
$4.53B
$453 ﹤0.01%
+3
New +$411
CSL icon
681
Carlisle Companies
CSL
$15.4B
$450 ﹤0.01%
1
– –
SWN
682
DELISTED
Southwestern Energy Company
SWN
$448 ﹤0.01%
63
+6
+11% +$39
BBWI icon
683
Bath & Body Works
BBWI
$4.1B
$447 ﹤0.01%
14
-7
-33% -$232
ETSY icon
684
Etsy
ETSY
$7.85B
$445 ﹤0.01%
8
-2
-20% -$113
RITM icon
685
Rithm Capital
RITM
$5.69B
$443 ﹤0.01%
39
– –
COO icon
686
Cooper Companies
COO
$14.5B
$442 ﹤0.01%
4
– –
FFIV icon
687
F5
FFIV
$22.7B
$441 ﹤0.01%
+2
New +$388
CAR icon
688
Avis
CAR
$5.02B
$438 ﹤0.01%
+5
New +$451
SAIA icon
689
Saia
SAIA
$9.72B
$438 ﹤0.01%
1
– –
EME icon
690
Emcor
EME
$36B
$431 ﹤0.01%
1
– –
CF icon
691
CF Industries
CF
$17.3B
$429 ﹤0.01%
+5
New +$387
HUBB icon
692
Hubbell
HUBB
$27.2B
$429 ﹤0.01%
1
– –
IEX icon
693
IDEX
IEX
$17.3B
$429 ﹤0.01%
2
– –
WING icon
694
Wingstop
WING
$3.18B
$417 ﹤0.01%
1
– –
CHWY icon
695
Chewy
CHWY
$9.63B
$411 ﹤0.01%
14
– –
HE icon
696
Hawaiian Electric Industries
HE
$2.14B
$397 ﹤0.01%
41
– –
DTM icon
697
DT Midstream
DTM
$13.4B
$394 ﹤0.01%
5
+1
+25% +$75
EG icon
698
Everest Group
EG
$14.4B
$392 ﹤0.01%
1
– –
DOV icon
699
Dover
DOV
$28.4B
$384 ﹤0.01%
2
– –
GPI icon
700
Group 1 Automotive
GPI
$3.18B
$384 ﹤0.01%
1
– –
26 27
28
29 30

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OCA
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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.