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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
CHDN icon
801
Churchill Downs
CHDN
$6.12B
$136 ﹤0.01%
1
– –
IIPR icon
802
Innovative Industrial Properties
IIPR
$1.72B
$135 ﹤0.01%
1
– –
ADUS icon
803
Addus HomeCare
ADUS
$2.23B
$134 ﹤0.01%
1
– –
PJT icon
804
PJT Partners
PJT
$4.38B
$134 ﹤0.01%
1
– –
GATX icon
805
GATX Corp
GATX
$6.27B
$133 ﹤0.01%
1
– –
MOD icon
806
Modine Manufacturing
MOD
$10.4B
$133 ﹤0.01%
1
– –
UFPI icon
807
UFP Industries
UFPI
$5.19B
$132 ﹤0.01%
1
– –
GKOS icon
808
Glaukos
GKOS
$10.6B
$131 ﹤0.01%
1
– –
J icon
809
Jacobs Solutions
J
$17B
$131 ﹤0.01%
+1
New +$121
ESE icon
810
ESCO Technologies
ESE
$7.92B
$129 ﹤0.01%
1
– –
NTRA icon
811
Natera
NTRA
$46.1B
$127 ﹤0.01%
1
– –
SRPT icon
812
Sarepta Therapeutics
SRPT
$1.77B
$125 ﹤0.01%
1
– –
WPC icon
813
W.P. Carey
WPC
$16.4B
$125 ﹤0.01%
2
– –
MTZ icon
814
MasTec
MTZ
$21.9B
$124 ﹤0.01%
1
– –
TKO icon
815
TKO Group
TKO
$13.6B
$124 ﹤0.01%
1
– –
CPNG icon
816
Coupang
CPNG
$29.2B
$123 ﹤0.01%
5
– –
LCII icon
817
LCI Industries
LCII
$2.65B
$121 ﹤0.01%
1
– –
SNX icon
818
TD Synnex
SNX
$20.2B
$121 ﹤0.01%
1
– –
BDC icon
819
Belden
BDC
$5.19B
$118 ﹤0.01%
1
– –
CHCO icon
820
City Holding Co
CHCO
$2.04B
$118 ﹤0.01%
1
– –
BCO icon
821
Brink's
BCO
$4.62B
$116 ﹤0.01%
1
– –
EXPO icon
822
Exponent
EXPO
$3.24B
$116 ﹤0.01%
1
– –
POST icon
823
Post Holdings
POST
$3.57B
$116 ﹤0.01%
1
– –
PLUR icon
824
Pluri
PLUR
$19.6M
$115 ﹤0.01%
19
– –
NNI icon
825
Nelnet
NNI
$4.72B
$114 ﹤0.01%
1
– –
31 32
33
34 35

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OCA
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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.