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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
LCII icon
826
LCI Industries
LCII
$2.65B
$104 ﹤0.01%
1
– –
LPX icon
827
Louisiana-Pacific
LPX
$5.49B
$104 ﹤0.01%
1
– –
NTRS icon
828
Northern Trust
NTRS
$33.9B
$103 ﹤0.01%
1
– –
PFSI icon
829
PennyMac Financial
PFSI
$4.02B
$103 ﹤0.01%
1
– –
KNF icon
830
Knife River
KNF
$3.79B
$102 ﹤0.01%
1
– –
WH icon
831
Wyndham Hotels & Resorts
WH
$5.48B
$101 ﹤0.01%
1
– –
SSB icon
832
SouthState Bank Corp
SSB
$10.5B
$100 ﹤0.01%
1
– –
MTRN icon
833
Materion
MTRN
$6.04B
$99 ﹤0.01%
1
– –
TXNM
834
TXNM Energy Inc
TXNM
$5.94B
$99 ﹤0.01%
2
– –
SNEX icon
835
StoneX
SNEX
$7.94B
$98 ﹤0.01%
3
– –
WD icon
836
Walker & Dunlop
WD
$1.53B
$98 ﹤0.01%
1
– –
COOP
837
DELISTED
Mr. Cooper
COOP
$97 ﹤0.01%
1
– –
MMSI icon
838
Merit Medical Systems
MMSI
$5.32B
$97 ﹤0.01%
1
– –
CNP icon
839
CenterPoint Energy
CNP
$26.8B
$96 ﹤0.01%
3
– –
ENVA icon
840
Enova International
ENVA
$6.29B
$96 ﹤0.01%
1
– –
VSEC icon
841
VSE Corp
VSEC
$6.12B
$96 ﹤0.01%
1
– –
BPOP icon
842
Popular Inc
BPOP
$11.1B
$95 ﹤0.01%
1
– –
EQH icon
843
Equitable Holdings
EQH
$14.1B
$95 ﹤0.01%
2
– –
SIGI icon
844
Selective Insurance
SIGI
$5.73B
$94 ﹤0.01%
1
– –
BCO icon
845
Brink's
BCO
$4.62B
$93 ﹤0.01%
1
– –
CNS icon
846
Cohen & Steers
CNS
$4.3B
$93 ﹤0.01%
1
– –
EHC icon
847
Encompass Health
EHC
$12.4B
$93 ﹤0.01%
1
– –
ENS icon
848
EnerSys
ENS
$6.99B
$93 ﹤0.01%
1
– –
AGO icon
849
Assured Guaranty
AGO
$3.34B
$91 ﹤0.01%
1
– –
AEE icon
850
Ameren
AEE
$30.1B
$90 ﹤0.01%
1
– –
32 33
34
35 36

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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.