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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
HD icon
51
Home Depot
HD
$351B
$870K 0.14%
2,235
-129
-5% -$52.7K
ABT icon
52
Abbott
ABT
$181B
$856K 0.14%
7,565
-83
-1% -$9.59K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.64T
$852K 0.13%
4,476
– –
WMT icon
54
Walmart Inc
WMT
$897B
$842K 0.13%
9,320
-959
-9% -$83.2K
COST icon
55
Costco
COST
$418B
$832K 0.13%
908
+1
+0.1% +$928
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$750K 0.12%
1,282
+13
+1% +$7.63K
ABBV icon
57
AbbVie
ABBV
$438B
$732K 0.12%
4,118
-24
-0.6% -$4.41K
TJX icon
58
TJX Companies
TJX
$176B
$714K 0.11%
5,911
-70
-1% -$8.36K
ISRG icon
59
Intuitive Surgical
ISRG
$132B
$687K 0.11%
1,317
– –
ADP icon
60
Automatic Data Processing
ADP
$107B
$655K 0.1%
2,238
-35
-2% -$10.3K
CL icon
61
Colgate-Palmolive
CL
$74B
$624K 0.1%
6,859
– –
FFIN icon
62
First Financial Bankshares
FFIN
$5.08B
$606K 0.1%
16,796
-2,765
-14% -$107K
GEV icon
63
GE Vernova
GEV
$274B
$600K 0.09%
1,824
– –
MO icon
64
Altria Group
MO
$113B
$567K 0.09%
10,848
– –
GVI icon
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$543K 0.09%
5,212
-8,394
-62% -$882K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.1B
$530K 0.08%
6,000
– –
MDLZ icon
67
Mondelez International
MDLZ
$79.2B
$519K 0.08%
8,684
-177
-2% -$11.7K
AVGO icon
68
Broadcom
AVGO
$2T
$508K 0.08%
2,193
-60
-3% -$11.1K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.6B
$508K 0.08%
6,717
– –
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$491K 0.08%
13,220
+46
+0.3% +$1.8K
CI icon
71
Cigna
CI
$71.1B
$477K 0.08%
1,729
– –
GPC icon
72
Genuine Parts
GPC
$18.3B
$475K 0.08%
4,066
+13
+0.3% +$1.62K
V icon
73
Visa
V
$688B
$459K 0.07%
1,453
-163
-10% -$49K
CRM icon
74
Salesforce
CRM
$158B
$422K 0.07%
1,263
+50
+4% +$16K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$422K 0.07%
+4,350
New +$428K
1 2
3
4 5

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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.