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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
LFUS icon
726
Littelfuse
LFUS
$11.6B
$266 ﹤0.01%
1
– –
EVR icon
727
Evercore
EVR
$11.8B
$254 ﹤0.01%
1
– –
STLD icon
728
Steel Dynamics
STLD
$37.6B
$253 ﹤0.01%
2
+1
+100% +$122
IBP icon
729
Installed Building Products
IBP
$6.57B
$247 ﹤0.01%
+1
New +$226
AZPN
730
DELISTED
Aspen Technology Inc
AZPN
$239 ﹤0.01%
+1
New +$210
TTEK icon
731
Tetra Tech
TTEK
$9.07B
$236 ﹤0.01%
5
– –
AIT icon
732
Applied Industrial Technologies
AIT
$13.3B
$224 ﹤0.01%
1
– –
POWL icon
733
Powell Industries
POWL
$7.71B
$222 ﹤0.01%
+3
New +$163
AVY icon
734
Avery Dennison
AVY
$13.4B
$221 ﹤0.01%
1
– –
KMI icon
735
Kinder Morgan
KMI
$68.7B
$221 ﹤0.01%
10
– –
BMI icon
736
Badger Meter
BMI
$4.03B
$219 ﹤0.01%
1
– –
RGA icon
737
Reinsurance Group of America
RGA
$16.1B
$218 ﹤0.01%
1
– –
NSIT icon
738
Insight Enterprises
NSIT
$4.51B
$216 ﹤0.01%
1
– –
PKG icon
739
Packaging Corp of America
PKG
$22.8B
$216 ﹤0.01%
+1
New +$199
INVH icon
740
Invitation Homes
INVH
$18B
$212 ﹤0.01%
6
– –
WEX icon
741
WEX
WEX
$6.31B
$210 ﹤0.01%
+1
New +$186
MSGS icon
742
Madison Square Garden
MSGS
$9.39B
$209 ﹤0.01%
+1
New +$201
MTH icon
743
Meritage Homes
MTH
$4.86B
$206 ﹤0.01%
2
– –
HEI.A icon
744
HEICO Corp Class A
HEI.A
$37.2B
$204 ﹤0.01%
1
– –
PLUG icon
745
Plug Power
PLUG
$3.04B
$204 ﹤0.01%
90
– –
CWCO icon
746
Consolidated Water Co
CWCO
$488M
$202 ﹤0.01%
+8
New +$213
IESC icon
747
IES Holdings
IESC
$15.2B
$200 ﹤0.01%
1
– –
ODFL icon
748
Old Dominion Freight Line
ODFL
$44.9B
$199 ﹤0.01%
1
-1
-50% -$195
DY icon
749
Dycom Industries
DY
$12.3B
$198 ﹤0.01%
1
– –
CRL icon
750
Charles River Laboratories
CRL
$12.8B
$197 ﹤0.01%
+1
New +$208
28 29
30
31 32

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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 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.