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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
CABO icon
701
Cable One
CABO
$212M
$363 ﹤0.01%
1
– –
EG icon
702
Everest Group
EG
$14.4B
$363 ﹤0.01%
1
– –
LAD icon
703
Lithia Motors
LAD
$8.26B
$358 ﹤0.01%
+1
New +$352
TFX icon
704
Teleflex
TFX
$5.98B
$356 ﹤0.01%
2
– –
CW icon
705
Curtiss-Wright
CW
$25.5B
$355 ﹤0.01%
1
– –
CSW
706
CSW Industrials
CSW
$5.71B
$353 ﹤0.01%
1
– –
UTHR icon
707
United Therapeutics
UTHR
$23.1B
$353 ﹤0.01%
1
– –
DELL icon
708
Dell
DELL
$293B
$346 ﹤0.01%
+3
New +$376
STLD icon
709
Steel Dynamics
STLD
$37.6B
$343 ﹤0.01%
3
+1
+50% +$133
SNA icon
710
Snap-on
SNA
$21.5B
$340 ﹤0.01%
1
– –
MORN icon
711
Morningstar
MORN
$7.53B
$337 ﹤0.01%
1
– –
CRVL icon
712
CorVel
CRVL
$3.19B
$334 ﹤0.01%
3
– –
BLD
713
DELISTED
TopBuild
BLD
$312 ﹤0.01%
+1
New +$367
RBC icon
714
RBC Bearings
RBC
$18B
$300 ﹤0.01%
1
– –
AYI icon
715
Acuity Brands
AYI
$10.8B
$293 ﹤0.01%
+1
New +$312
CRH icon
716
CRH
CRH
$66.8B
$278 ﹤0.01%
3
– –
EVR icon
717
Evercore
EVR
$11.8B
$278 ﹤0.01%
1
– –
KMI icon
718
Kinder Morgan
KMI
$68.7B
$274 ﹤0.01%
10
– –
NRG icon
719
NRG Energy
NRG
$24.8B
$271 ﹤0.01%
3
– –
MSEX icon
720
Middlesex Water
MSEX
$1.1B
$265 ﹤0.01%
5
– –
AZPN
721
DELISTED
Aspen Technology Inc
AZPN
$250 ﹤0.01%
1
– –
EXP icon
722
Eagle Materials
EXP
$6.57B
$247 ﹤0.01%
1
– –
UFPT icon
723
UFP Technologies
UFPT
$2.43B
$245 ﹤0.01%
1
– –
AIT icon
724
Applied Industrial Technologies
AIT
$13.3B
$240 ﹤0.01%
1
– –
LFUS icon
725
Littelfuse
LFUS
$11.6B
$236 ﹤0.01%
1
– –
27 28
29
30 31

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AIC
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OCA
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AOWM
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BWP
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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.