We are live on ! Find out more
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
PFSI icon
826
PennyMac Financial
PFSI
$4.02B
$114 ﹤0.01%
1
– –
WD icon
827
Walker & Dunlop
WD
$1.53B
$114 ﹤0.01%
1
– –
MTRN icon
828
Materion
MTRN
$6.04B
$112 ﹤0.01%
1
– –
MTSI icon
829
MACOM Technology Solutions
MTSI
$23.7B
$112 ﹤0.01%
1
– –
NYT icon
830
New York Times
NYT
$10.2B
$112 ﹤0.01%
2
– –
LYV icon
831
Live Nation Entertainment
LYV
$42.1B
$110 ﹤0.01%
+1
New +$97
AGYS icon
832
Agilysys
AGYS
$3.06B
$109 ﹤0.01%
1
– –
WTFC icon
833
Wintrust Financial
WTFC
$10.7B
$109 ﹤0.01%
1
– –
LPX icon
834
Louisiana-Pacific
LPX
$5.49B
$108 ﹤0.01%
+1
New +$94
RHP icon
835
Ryman Hospitality Properties
RHP
$7.63B
$108 ﹤0.01%
+1
New +$102
BITQ icon
836
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$107 ﹤0.01%
8
+3
+60% +$39
ITRI icon
837
Itron
ITRI
$4.54B
$107 ﹤0.01%
1
– –
AEIS icon
838
Advanced Energy
AEIS
$13B
$106 ﹤0.01%
1
– –
UMBF icon
839
UMB Financial
UMBF
$11.1B
$106 ﹤0.01%
1
– –
BOKF icon
840
BOK Financial
BOKF
$8.74B
$105 ﹤0.01%
1
– –
CNR
841
Core Natural Resources Inc
CNR
$4.45B
$105 ﹤0.01%
1
– –
QRVO icon
842
Qorvo
QRVO
$8.74B
$104 ﹤0.01%
1
– –
CCS icon
843
Century Communities
CCS
$2.03B
$103 ﹤0.01%
1
– –
ENS icon
844
EnerSys
ENS
$6.99B
$103 ﹤0.01%
1
– –
AVNT icon
845
Avient
AVNT
$4.19B
$101 ﹤0.01%
+2
New +$92
BPOP icon
846
Popular Inc
BPOP
$11.1B
$101 ﹤0.01%
1
– –
MMSI icon
847
Merit Medical Systems
MMSI
$5.32B
$99 ﹤0.01%
1
– –
SSB icon
848
SouthState Bank Corp
SSB
$10.5B
$98 ﹤0.01%
1
– –
USLM icon
849
United States Lime & Minerals
USLM
$3.44B
$98 ﹤0.01%
+1
New +$80
ALSN icon
850
Allison Transmission
ALSN
$9.82B
$97 ﹤0.01%
1
– –
32 33
34
35 36

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.