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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
LSTR icon
751
Landstar System
LSTR
$6.21B
$172 ﹤0.01%
1
– –
PRK icon
752
Park National Corp
PRK
$3.67B
$172 ﹤0.01%
1
– –
OC icon
753
Owens Corning
OC
$12.4B
$171 ﹤0.01%
1
– –
AN icon
754
AutoNation
AN
$6.92B
$170 ﹤0.01%
1
– –
CRS icon
755
Carpenter Technology
CRS
$28.4B
$170 ﹤0.01%
1
– –
OSIS icon
756
OSI Systems
OSIS
$3.89B
$168 ﹤0.01%
1
– –
LOPE icon
757
Grand Canyon Education
LOPE
$3.98B
$164 ﹤0.01%
1
– –
BCPC
758
Balchem Corp
BCPC
$5.72B
$163 ﹤0.01%
1
– –
FE icon
759
FirstEnergy
FE
$27.5B
$160 ﹤0.01%
4
– –
NTRA icon
760
Natera
NTRA
$46.1B
$159 ﹤0.01%
1
– –
SLVM icon
761
Sylvamo
SLVM
$1.63B
$159 ﹤0.01%
2
– –
NXST icon
762
Nexstar Media Group
NXST
$5.92B
$158 ﹤0.01%
1
– –
PJT icon
763
PJT Partners
PJT
$4.38B
$158 ﹤0.01%
1
– –
R icon
764
Ryder
R
$10.1B
$157 ﹤0.01%
1
– –
GATX icon
765
GATX Corp
GATX
$6.27B
$155 ﹤0.01%
1
– –
MAA icon
766
Mid-America Apartment Communities
MAA
$15.7B
$155 ﹤0.01%
1
– –
THG icon
767
Hanover Insurance
THG
$7.98B
$155 ﹤0.01%
1
– –
MTH icon
768
Meritage Homes
MTH
$4.86B
$154 ﹤0.01%
2
– –
PAG icon
769
Penske Automotive Group
PAG
$14.2B
$153 ﹤0.01%
1
– –
BOOT icon
770
Boot Barn
BOOT
$4.95B
$152 ﹤0.01%
1
– –
CR icon
771
Crane Co
CR
$12.7B
$152 ﹤0.01%
1
– –
ANF icon
772
Abercrombie & Fitch
ANF
$5B
$150 ﹤0.01%
1
– –
FTV icon
773
Fortive
FTV
$18.6B
$150 ﹤0.01%
3
– –
GKOS icon
774
Glaukos
GKOS
$10.6B
$150 ﹤0.01%
1
– –
FRPT icon
775
Freshpet
FRPT
$3.22B
$149 ﹤0.01%
1
– –
29 30
31
32 33

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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.