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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
BJ icon
851
BJs Wholesale Club
BJ
$12.3B
$90 ﹤0.01%
1
– –
EXPO icon
852
Exponent
EXPO
$3.24B
$90 ﹤0.01%
1
– –
NVCR icon
853
NovoCure
NVCR
$1.91B
$90 ﹤0.01%
+3
New +$63
PFBC icon
854
Preferred Bank
PFBC
$1.25B
$87 ﹤0.01%
1
– –
PR
855
Permian Resources
PR
$16.9B
$87 ﹤0.01%
6
– –
SFBS
856
ServisFirst Bancshares
SFBS
$4.86B
$85 ﹤0.01%
1
– –
SPB icon
857
Spectrum Brands
SPB
$2.07B
$85 ﹤0.01%
1
– –
EFOR
858
Everforth Inc
EFOR
$1.32B
$84 ﹤0.01%
1
– –
COLM icon
859
Columbia Sportswear
COLM
$2.93B
$84 ﹤0.01%
1
– –
PATK icon
860
Patrick Industries
PATK
$2.95B
$84 ﹤0.01%
1
-1
-50% -$89
WAL icon
861
Western Alliance Bancorporation
WAL
$8.87B
$84 ﹤0.01%
1
– –
SAFT icon
862
Safety Insurance
SAFT
$1.52B
$83 ﹤0.01%
1
– –
SEIC icon
863
SEI Investments
SEIC
$12.6B
$83 ﹤0.01%
1
– –
AVNT icon
864
Avient
AVNT
$4.19B
$82 ﹤0.01%
2
– –
PLUR icon
865
Pluri
PLUR
$19.6M
$82 ﹤0.01%
19
– –
PBH icon
866
Prestige Consumer Healthcare
PBH
$2.6B
$79 ﹤0.01%
1
– –
ACLX
867
DELISTED
Arcellx
ACLX
$77 ﹤0.01%
1
– –
SSNC icon
868
SS&C Technologies
SSNC
$18.6B
$76 ﹤0.01%
1
– –
LBRDK icon
869
Liberty Broadband Class C
LBRDK
$5.15B
$75 ﹤0.01%
1
– –
BLKB icon
870
Blackbaud
BLKB
$2.08B
$74 ﹤0.01%
1
– –
CCS icon
871
Century Communities
CCS
$2.03B
$74 ﹤0.01%
1
– –
OTTR icon
872
Otter Tail
OTTR
$3.94B
$74 ﹤0.01%
1
– –
BYD icon
873
Boyd Gaming
BYD
$6.06B
$73 ﹤0.01%
1
– –
SXT icon
874
Sensient Technologies
SXT
$5.53B
$72 ﹤0.01%
1
– –
TKR icon
875
Timken Company
TKR
$9.03B
$72 ﹤0.01%
1
– –
33 34
35
36 37

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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.