We are live on ! Find out more
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
DDOG icon
51
Datadog
DDOG
$101B
$869K 0.14%
7,549
-5
-0.1% -$584
WMT icon
52
Walmart Inc
WMT
$894B
$830K 0.13%
10,279
+1,297
+14% +$95.3K
ABBV icon
53
AbbVie
ABBV
$435B
$818K 0.13%
4,142
-229
-5% -$42.7K
COST icon
54
Costco
COST
$418B
$804K 0.13%
907
-13
-1% -$11.3K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.4T
$748K 0.12%
4,476
-1,313
-23% -$222K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$726K 0.11%
1,269
+248
+24% +$128K
FFIN icon
57
First Financial Bankshares
FFIN
$5.06B
$724K 0.11%
19,561
– –
CL icon
58
Colgate-Palmolive
CL
$74.4B
$712K 0.11%
6,859
-2
-0% -$204
TJX icon
59
TJX Companies
TJX
$177B
$703K 0.11%
5,981
+45
+0.8% +$5.16K
SHOP icon
60
Shopify
SHOP
$187B
$656K 0.1%
8,181
– –
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$653K 0.1%
8,861
+597
+7% +$42K
ISRG icon
62
Intuitive Surgical
ISRG
$133B
$647K 0.1%
1,317
– –
ADP icon
63
Automatic Data Processing
ADP
$107B
$629K 0.1%
2,273
-40
-2% -$10.5K
CI icon
64
Cigna
CI
$71.5B
$599K 0.09%
1,729
-14
-0.8% -$4.82K
GPC icon
65
Genuine Parts
GPC
$18.1B
$566K 0.09%
4,053
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.4B
$562K 0.09%
6,717
– –
MO icon
67
Altria Group
MO
$114B
$554K 0.09%
10,848
– –
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$547K 0.09%
13,174
– –
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57B
$529K 0.08%
6,000
– –
BNL icon
70
Broadstone Net Lease
BNL
$4.07B
$486K 0.08%
25,667
+431
+2% +$7.62K
GEV icon
71
GE Vernova
GEV
$271B
$465K 0.07%
1,824
-12
-0.7% -$2.3K
NVO
72
Novo Nordisk
NVO
$197B
$462K 0.07%
3,880
+35
+0.9% +$4.67K
ASML icon
73
ASML
ASML
$645B
$453K 0.07%
544
– –
V icon
74
Visa
V
$688B
$444K 0.07%
1,616
+402
+33% +$109K
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$437K 0.07%
3,951
-227,467
-98% -$25.1M
1 2
3
4 5

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.