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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
SRPT icon
801
Sarepta Therapeutics
SRPT
$1.77B
$122 ﹤0.01%
1
– –
CHCO icon
802
City Holding Co
CHCO
$2.04B
$119 ﹤0.01%
1
– –
SNX icon
803
TD Synnex
SNX
$20.2B
$118 ﹤0.01%
1
– –
AEIS icon
804
Advanced Energy
AEIS
$13B
$116 ﹤0.01%
1
– –
MOD icon
805
Modine Manufacturing
MOD
$10.4B
$116 ﹤0.01%
1
– –
POST icon
806
Post Holdings
POST
$3.57B
$115 ﹤0.01%
1
– –
BDC icon
807
Belden
BDC
$5.19B
$113 ﹤0.01%
1
– –
UFPI icon
808
UFP Industries
UFPI
$5.19B
$113 ﹤0.01%
1
– –
UMBF icon
809
UMB Financial
UMBF
$11.1B
$113 ﹤0.01%
1
– –
WY icon
810
Weyerhaeuser
WY
$18.4B
$113 ﹤0.01%
4
-7
-64% -$218
HOOD icon
811
Robinhood
HOOD
$83.9B
$112 ﹤0.01%
3
– –
BFAM icon
812
Bright Horizons
BFAM
$3.86B
$111 ﹤0.01%
1
– –
CPNG icon
813
Coupang
CPNG
$29.2B
$110 ﹤0.01%
5
– –
ALTR
814
DELISTED
Altair Engineering Inc
ALTR
$110 ﹤0.01%
1
– –
ALSN icon
815
Allison Transmission
ALSN
$9.82B
$109 ﹤0.01%
1
– –
ITRI icon
816
Itron
ITRI
$4.54B
$109 ﹤0.01%
1
– –
SUPN icon
817
Supernus Pharmaceuticals
SUPN
$2.77B
$109 ﹤0.01%
3
+2
+200% +$70
WPC icon
818
W.P. Carey
WPC
$16.4B
$109 ﹤0.01%
2
– –
BOKF icon
819
BOK Financial
BOKF
$8.74B
$107 ﹤0.01%
1
– –
NNI icon
820
Nelnet
NNI
$4.72B
$107 ﹤0.01%
1
– –
SF
821
Stifel
SF
$12.6B
$107 ﹤0.01%
2
– –
CNR
822
Core Natural Resources Inc
CNR
$4.45B
$107 ﹤0.01%
1
– –
PLMR icon
823
Palomar
PLMR
$3.45B
$106 ﹤0.01%
1
– –
NYT icon
824
New York Times
NYT
$10.2B
$105 ﹤0.01%
2
– –
RHP icon
825
Ryman Hospitality Properties
RHP
$7.63B
$105 ﹤0.01%
1
– –
31 32
33
34 35

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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.