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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
WINA icon
701
Winmark
WINA
$1.32B
$383 ﹤0.01%
1
– –
CASY icon
702
Casey's General Stores
CASY
$30.9B
$376 ﹤0.01%
1
– –
WY icon
703
Weyerhaeuser
WY
$18.4B
$373 ﹤0.01%
+11
New +$338
ZBRA icon
704
Zebra Technologies
ZBRA
$17.8B
$371 ﹤0.01%
1
– –
SPOT icon
705
Spotify
SPOT
$100B
$369 ﹤0.01%
1
– –
CSW
706
CSW Industrials
CSW
$5.71B
$367 ﹤0.01%
+1
New +$312
GME icon
707
GameStop
GME
$8.6B
$367 ﹤0.01%
16
– –
UTHR icon
708
United Therapeutics
UTHR
$23.1B
$359 ﹤0.01%
1
– –
SIRI icon
709
SiriusXM
SIRI
$10.1B
$355 ﹤0.01%
15
-1
-6% -$31
CABO icon
710
Cable One
CABO
$212M
$350 ﹤0.01%
1
– –
WOLF icon
711
Wolfspeed
WOLF
$1.71B
$350 ﹤0.01%
+36
New +$530
CW icon
712
Curtiss-Wright
CW
$25.5B
$329 ﹤0.01%
1
– –
CMPS
713
Compass Pathways
CMPS
$1.83B
$328 ﹤0.01%
52
– –
CRVL icon
714
CorVel
CRVL
$3.19B
$327 ﹤0.01%
3
– –
MSEX icon
715
Middlesex Water
MSEX
$1.1B
$327 ﹤0.01%
+5
New +$310
MORN icon
716
Morningstar
MORN
$7.53B
$320 ﹤0.01%
+1
New +$311
UFPT icon
717
UFP Technologies
UFPT
$2.43B
$317 ﹤0.01%
1
– –
WSM icon
718
Williams-Sonoma
WSM
$29.6B
$310 ﹤0.01%
2
– –
VERX icon
719
Vertex
VERX
$1.94B
$309 ﹤0.01%
8
– –
RBC icon
720
RBC Bearings
RBC
$18B
$300 ﹤0.01%
1
– –
SNA icon
721
Snap-on
SNA
$21.5B
$290 ﹤0.01%
+1
New +$276
EXP icon
722
Eagle Materials
EXP
$6.57B
$288 ﹤0.01%
+1
New +$250
CRH icon
723
CRH
CRH
$66.8B
$279 ﹤0.01%
+3
New +$252
JBLU icon
724
JetBlue
JBLU
$2.29B
$276 ﹤0.01%
42
– –
NRG icon
725
NRG Energy
NRG
$24.8B
$274 ﹤0.01%
3
-1
-25% -$80
27 28
29
30 31

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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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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.