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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
MSGS icon
726
Madison Square Garden
MSGS
$9.39B
$226 ﹤0.01%
1
– –
PKG icon
727
Packaging Corp of America
PKG
$22.8B
$226 ﹤0.01%
1
– –
POWL icon
728
Powell Industries
POWL
$7.71B
$222 ﹤0.01%
3
– –
RGA icon
729
Reinsurance Group of America
RGA
$16.1B
$214 ﹤0.01%
1
– –
BMI icon
730
Badger Meter
BMI
$4.03B
$213 ﹤0.01%
1
– –
CWCO icon
731
Consolidated Water Co
CWCO
$488M
$208 ﹤0.01%
8
– –
IESC icon
732
IES Holdings
IESC
$15.2B
$201 ﹤0.01%
1
– –
TTEK icon
733
Tetra Tech
TTEK
$9.07B
$200 ﹤0.01%
5
– –
GDDY icon
734
GoDaddy
GDDY
$11.5B
$198 ﹤0.01%
1
– –
AGM icon
735
Federal Agricultural Mortgage
AGM
$2.56B
$197 ﹤0.01%
1
– –
CMPS
736
Compass Pathways
CMPS
$1.83B
$197 ﹤0.01%
52
– –
INVH icon
737
Invitation Homes
INVH
$18B
$192 ﹤0.01%
6
– –
GRC icon
738
Gorman-Rupp
GRC
$2.21B
$190 ﹤0.01%
5
– –
AVY icon
739
Avery Dennison
AVY
$13.4B
$188 ﹤0.01%
1
– –
HEI.A icon
740
HEICO Corp Class A
HEI.A
$37.2B
$187 ﹤0.01%
1
– –
SXI icon
741
Standex International
SXI
$4.12B
$187 ﹤0.01%
1
– –
EBAY icon
742
eBay
EBAY
$49.7B
$186 ﹤0.01%
3
– –
GPOR icon
743
Gulfport Energy Corp
GPOR
$2.88B
$185 ﹤0.01%
1
– –
IBKR icon
744
Interactive Brokers
IBKR
$39.6B
$177 ﹤0.01%
4
– –
ODFL icon
745
Old Dominion Freight Line
ODFL
$44.9B
$177 ﹤0.01%
1
– –
IBP icon
746
Installed Building Products
IBP
$6.57B
$176 ﹤0.01%
1
– –
WEX icon
747
WEX
WEX
$6.31B
$176 ﹤0.01%
1
– –
DY icon
748
Dycom Industries
DY
$12.3B
$175 ﹤0.01%
1
– –
HLI icon
749
Houlihan Lokey
HLI
$9.02B
$174 ﹤0.01%
1
– –
NPO icon
750
Enpro
NPO
$7.05B
$173 ﹤0.01%
1
– –
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 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.