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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
CR icon
776
Crane Co
CR
$12.7B
$159 ﹤0.01%
1
– –
HLI icon
777
Houlihan Lokey
HLI
$9.02B
$159 ﹤0.01%
1
– –
MAA icon
778
Mid-America Apartment Communities
MAA
$15.7B
$159 ﹤0.01%
1
– –
FTV icon
779
Fortive
FTV
$18.6B
$158 ﹤0.01%
3
– –
GDDY icon
780
GoDaddy
GDDY
$11.5B
$157 ﹤0.01%
1
– –
ARES icon
781
Ares Management
ARES
$30.9B
$156 ﹤0.01%
1
– –
OXY icon
782
Occidental Petroleum
OXY
$55.9B
$155 ﹤0.01%
3
– –
TOL icon
783
Toll Brothers
TOL
$14.5B
$155 ﹤0.01%
1
– –
GPOR icon
784
Gulfport Energy Corp
GPOR
$2.88B
$152 ﹤0.01%
+1
New +$147
OSIS icon
785
OSI Systems
OSIS
$3.89B
$152 ﹤0.01%
1
– –
SYF icon
786
Synchrony
SYF
$25.6B
$150 ﹤0.01%
3
-19
-86% -$919
EQR icon
787
Equity Residential
EQR
$25.1B
$149 ﹤0.01%
2
– –
THG icon
788
Hanover Insurance
THG
$7.98B
$149 ﹤0.01%
1
– –
TRGP icon
789
Targa Resources
TRGP
$55.1B
$149 ﹤0.01%
1
– –
R icon
790
Ryder
R
$10.1B
$146 ﹤0.01%
+1
New +$136
ENSG icon
791
The Ensign Group
ENSG
$10.7B
$144 ﹤0.01%
+1
New +$142
MATX icon
792
Matsons
MATX
$6.18B
$143 ﹤0.01%
1
– –
PATK icon
793
Patrick Industries
PATK
$2.95B
$143 ﹤0.01%
2
– –
LOPE icon
794
Grand Canyon Education
LOPE
$3.98B
$142 ﹤0.01%
1
– –
BFAM icon
795
Bright Horizons
BFAM
$3.86B
$141 ﹤0.01%
1
– –
ANF icon
796
Abercrombie & Fitch
ANF
$5B
$140 ﹤0.01%
1
– –
IBKR icon
797
Interactive Brokers
IBKR
$39.6B
$140 ﹤0.01%
4
– –
ATO icon
798
Atmos Energy
ATO
$28.8B
$139 ﹤0.01%
1
– –
CINF icon
799
Cincinnati Financial
CINF
$27.1B
$137 ﹤0.01%
1
– –
FRPT icon
800
Freshpet
FRPT
$3.22B
$137 ﹤0.01%
1
– –
30 31
32
33 34

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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.