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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
EBAY icon
751
eBay
EBAY
$49.7B
$196 ﹤0.01%
3
– –
GRC icon
752
Gorman-Rupp
GRC
$2.21B
$195 ﹤0.01%
+5
New +$192
LSTR icon
753
Landstar System
LSTR
$6.21B
$189 ﹤0.01%
1
– –
AGM icon
754
Federal Agricultural Mortgage
AGM
$2.56B
$188 ﹤0.01%
+1
New +$191
KDP icon
755
Keurig Dr Pepper
KDP
$40.8B
$188 ﹤0.01%
5
– –
SXI icon
756
Standex International
SXI
$4.12B
$183 ﹤0.01%
1
– –
ADM icon
757
Archer Daniels Midland
ADM
$36.9B
$180 ﹤0.01%
3
– –
AN icon
758
AutoNation
AN
$6.92B
$179 ﹤0.01%
1
– –
FE icon
759
FirstEnergy
FE
$27.5B
$178 ﹤0.01%
4
-202
-98% -$8.5K
OC icon
760
Owens Corning
OC
$12.4B
$177 ﹤0.01%
1
– –
BCPC
761
Balchem Corp
BCPC
$5.72B
$176 ﹤0.01%
1
– –
MHO icon
762
M/I Homes
MHO
$3.84B
$172 ﹤0.01%
1
– –
SLVM icon
763
Sylvamo
SLVM
$1.63B
$172 ﹤0.01%
2
+1
+100% +$75
WFRD icon
764
Weatherford International
WFRD
$6.22B
$170 ﹤0.01%
2
+1
+100% +$108
HLNE icon
765
Hamilton Lane
HLNE
$5.57B
$169 ﹤0.01%
1
– –
BOOT icon
766
Boot Barn
BOOT
$4.95B
$168 ﹤0.01%
1
– –
PRK icon
767
Park National Corp
PRK
$3.67B
$168 ﹤0.01%
1
– –
THC icon
768
Tenet Healthcare
THC
$21.1B
$167 ﹤0.01%
1
– –
NXST icon
769
Nexstar Media Group
NXST
$5.92B
$166 ﹤0.01%
1
– –
BAH icon
770
Booz Allen Hamilton
BAH
$9.15B
$163 ﹤0.01%
1
– –
NPO icon
771
Enpro
NPO
$7.05B
$163 ﹤0.01%
1
– –
PAG icon
772
Penske Automotive Group
PAG
$14.2B
$163 ﹤0.01%
1
– –
CRS icon
773
Carpenter Technology
CRS
$28.4B
$160 ﹤0.01%
1
– –
SPXC icon
774
SPX Corp
SPXC
$10.8B
$160 ﹤0.01%
1
– –
TECH icon
775
Bio-Techne
TECH
$11.3B
$160 ﹤0.01%
2
– –
29 30
31
32 33

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GGH
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AIC
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OCA
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AOWM
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BWP
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EI
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DA
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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.