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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
HLNE icon
776
Hamilton Lane
HLNE
$5.57B
$149 ﹤0.01%
1
– –
SPXC icon
777
SPX Corp
SPXC
$10.8B
$146 ﹤0.01%
1
– –
TECH icon
778
Bio-Techne
TECH
$11.3B
$145 ﹤0.01%
2
– –
CINF icon
779
Cincinnati Financial
CINF
$27.1B
$144 ﹤0.01%
1
– –
EQR icon
780
Equity Residential
EQR
$25.1B
$144 ﹤0.01%
2
– –
WFRD icon
781
Weatherford International
WFRD
$6.22B
$144 ﹤0.01%
2
– –
TKO icon
782
TKO Group
TKO
$13.6B
$143 ﹤0.01%
1
– –
ATO icon
783
Atmos Energy
ATO
$28.8B
$140 ﹤0.01%
1
– –
MTZ icon
784
MasTec
MTZ
$21.9B
$137 ﹤0.01%
1
– –
BITQ icon
785
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$136 ﹤0.01%
8
– –
MATX icon
786
Matsons
MATX
$6.18B
$135 ﹤0.01%
1
– –
CHDN icon
787
Churchill Downs
CHDN
$6.12B
$134 ﹤0.01%
1
– –
ESE icon
788
ESCO Technologies
ESE
$7.92B
$134 ﹤0.01%
1
– –
J icon
789
Jacobs Solutions
J
$17B
$134 ﹤0.01%
1
– –
ENSG icon
790
The Ensign Group
ENSG
$10.7B
$133 ﹤0.01%
1
– –
MHO icon
791
M/I Homes
MHO
$3.84B
$133 ﹤0.01%
1
– –
USLM icon
792
United States Lime & Minerals
USLM
$3.44B
$133 ﹤0.01%
1
– –
AGYS icon
793
Agilysys
AGYS
$3.06B
$132 ﹤0.01%
1
– –
LYV icon
794
Live Nation Entertainment
LYV
$42.1B
$130 ﹤0.01%
1
– –
MTSI icon
795
MACOM Technology Solutions
MTSI
$23.7B
$130 ﹤0.01%
1
– –
BAH icon
796
Booz Allen Hamilton
BAH
$9.15B
$129 ﹤0.01%
1
– –
THC icon
797
Tenet Healthcare
THC
$21.1B
$127 ﹤0.01%
1
– –
ADUS icon
798
Addus HomeCare
ADUS
$2.23B
$126 ﹤0.01%
1
– –
TOL icon
799
Toll Brothers
TOL
$14.5B
$126 ﹤0.01%
1
– –
WTFC icon
800
Wintrust Financial
WTFC
$10.7B
$125 ﹤0.01%
1
– –
30 31
32
33 34

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AOWM
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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.