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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
EHC icon
851
Encompass Health
EHC
$12.4B
$97 ﹤0.01%
1
– –
CNS icon
852
Cohen & Steers
CNS
$4.3B
$96 ﹤0.01%
1
– –
SPB icon
853
Spectrum Brands
SPB
$2.07B
$96 ﹤0.01%
1
– –
ALTR
854
DELISTED
Altair Engineering Inc
ALTR
$96 ﹤0.01%
1
– –
JBSS icon
855
John B. Sanfilippo & Son
JBSS
$972M
$95 ﹤0.01%
1
– –
PLMR icon
856
Palomar
PLMR
$3.45B
$95 ﹤0.01%
1
– –
EFOR
857
Everforth Inc
EFOR
$1.32B
$94 ﹤0.01%
1
– –
SF
858
Stifel
SF
$12.6B
$94 ﹤0.01%
2
– –
SIGI icon
859
Selective Insurance
SIGI
$5.73B
$94 ﹤0.01%
+1
New +$90
CCL icon
860
Carnival Corporation Ltd
CCL
$39.7B
$93 ﹤0.01%
5
-72
-94% -$1.22K
COOP
861
DELISTED
Mr. Cooper
COOP
$93 ﹤0.01%
1
– –
LNW
862
DELISTED
Light & Wonder
LNW
$91 ﹤0.01%
+1
New +$105
NTRS icon
863
Northern Trust
NTRS
$33.9B
$91 ﹤0.01%
1
-630
-100% -$55.1K
KNF icon
864
Knife River
KNF
$3.79B
$90 ﹤0.01%
+1
New +$78
CNP icon
865
CenterPoint Energy
CNP
$26.8B
$89 ﹤0.01%
3
-4
-57% -$112
AEE icon
866
Ameren
AEE
$30.1B
$88 ﹤0.01%
1
– –
TXNM
867
TXNM Energy Inc
TXNM
$5.94B
$88 ﹤0.01%
+2
New +$81
WAL icon
868
Western Alliance Bancorporation
WAL
$8.87B
$87 ﹤0.01%
1
– –
KBH icon
869
KB Home
KBH
$3.59B
$86 ﹤0.01%
1
– –
BLKB icon
870
Blackbaud
BLKB
$2.08B
$85 ﹤0.01%
1
– –
EQH icon
871
Equitable Holdings
EQH
$14.1B
$85 ﹤0.01%
2
– –
TKR icon
872
Timken Company
TKR
$9.03B
$85 ﹤0.01%
+1
New +$82
ACLX
873
DELISTED
Arcellx
ACLX
$84 ﹤0.01%
1
– –
COLM icon
874
Columbia Sportswear
COLM
$2.93B
$84 ﹤0.01%
1
– –
ENVA icon
875
Enova International
ENVA
$6.29B
$84 ﹤0.01%
1
– –
33 34
35
36 37

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GGH
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AIC
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OCA
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AOWM
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BWP
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EI
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DA
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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.