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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
RVTY icon
676
Revvity
RVTY
$12.8B
$447 ﹤0.01%
4
– –
ULTA icon
677
Ulta Beauty
ULTA
$24.3B
$435 ﹤0.01%
+1
New +$387
CF icon
678
CF Industries
CF
$17.3B
$427 ﹤0.01%
5
– –
FIX icon
679
Comfort Systems
FIX
$59.6B
$425 ﹤0.01%
+1
New +$439
RITM icon
680
Rithm Capital
RITM
$5.69B
$423 ﹤0.01%
39
– –
GPI icon
681
Group 1 Automotive
GPI
$3.18B
$422 ﹤0.01%
1
– –
DPZ icon
682
Domino's
DPZ
$11.6B
$420 ﹤0.01%
+1
New +$437
IEX icon
683
IDEX
IEX
$17.3B
$419 ﹤0.01%
2
– –
NDSN icon
684
Nordson
NDSN
$17.3B
$419 ﹤0.01%
2
– –
MRNA icon
685
Moderna
MRNA
$23.6B
$416 ﹤0.01%
10
-6
-38% -$287
NERV icon
686
Minerva Neurosciences
NERV
$199M
$414 ﹤0.01%
186
– –
CACI icon
687
CACI
CACI
$14.2B
$405 ﹤0.01%
1
– –
CAR icon
688
Avis
CAR
$5.02B
$404 ﹤0.01%
5
– –
LW icon
689
Lamb Weston
LW
$7.19B
$401 ﹤0.01%
+6
New +$448
HE icon
690
Hawaiian Electric Industries
HE
$2.14B
$399 ﹤0.01%
41
– –
W icon
691
Wayfair
W
$14.6B
$399 ﹤0.01%
9
– –
CASY icon
692
Casey's General Stores
CASY
$30.9B
$397 ﹤0.01%
1
– –
SITE icon
693
SiteOne Landscape Supply
SITE
$4.53B
$396 ﹤0.01%
3
– –
WINA icon
694
Winmark
WINA
$1.32B
$394 ﹤0.01%
1
– –
FMC icon
695
FMC
FMC
$1.33B
$389 ﹤0.01%
8
-11
-58% -$642
ZBRA icon
696
Zebra Technologies
ZBRA
$17.8B
$387 ﹤0.01%
1
– –
DOV icon
697
Dover
DOV
$28.4B
$376 ﹤0.01%
2
– –
WSM icon
698
Williams-Sonoma
WSM
$29.6B
$371 ﹤0.01%
2
– –
CSL icon
699
Carlisle Companies
CSL
$15.4B
$369 ﹤0.01%
1
– –
COO icon
700
Cooper Companies
COO
$14.5B
$368 ﹤0.01%
4
– –
26 27
28
29 30

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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.