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
GRBK icon
876
Green Brick Partners
GRBK
$3.14B
$84 ﹤0.01%
1
– –
BJ icon
877
BJs Wholesale Club
BJ
$12.3B
$83 ﹤0.01%
1
– –
VSEC icon
878
VSE Corp
VSEC
$6.12B
$83 ﹤0.01%
1
– –
EXE
879
Expand Energy Corp
EXE
$21.5B
$83 ﹤0.01%
+1
New +$76
PR
880
Permian Resources
PR
$16.9B
$82 ﹤0.01%
6
-716
-99% -$10.5K
SAFT icon
881
Safety Insurance
SAFT
$1.52B
$82 ﹤0.01%
1
– –
SNEX icon
882
StoneX
SNEX
$7.94B
$82 ﹤0.01%
3
– –
PFBC icon
883
Preferred Bank
PFBC
$1.25B
$81 ﹤0.01%
1
– –
SFBS
884
ServisFirst Bancshares
SFBS
$4.86B
$81 ﹤0.01%
1
– –
SXT icon
885
Sensient Technologies
SXT
$5.53B
$81 ﹤0.01%
+1
New +$76
AGO icon
886
Assured Guaranty
AGO
$3.34B
$80 ﹤0.01%
+1
New +$79
OTTR icon
887
Otter Tail
OTTR
$3.94B
$79 ﹤0.01%
1
– –
WH icon
888
Wyndham Hotels & Resorts
WH
$5.48B
$79 ﹤0.01%
1
– –
LBRDK icon
889
Liberty Broadband Class C
LBRDK
$5.15B
$78 ﹤0.01%
1
– –
SCL icon
890
Stepan Co
SCL
$1.48B
$78 ﹤0.01%
+1
New +$79
SSNC icon
891
SS&C Technologies
SSNC
$18.6B
$75 ﹤0.01%
1
– –
SWX icon
892
Southwest Gas
SWX
$6.67B
$74 ﹤0.01%
+1
New +$72
PBH icon
893
Prestige Consumer Healthcare
PBH
$2.6B
$73 ﹤0.01%
1
– –
STNG icon
894
Scorpio Tankers
STNG
$3.81B
$72 ﹤0.01%
+1
New +$73
CMS icon
895
CMS Energy
CMS
$22.3B
$71 ﹤0.01%
1
– –
HOOD icon
896
Robinhood
HOOD
$83.9B
$71 ﹤0.01%
3
– –
TMHC
897
DELISTED
Taylor Morrison
TMHC
$71 ﹤0.01%
1
– –
SEIC icon
898
SEI Investments
SEIC
$12.6B
$70 ﹤0.01%
1
– –
AXNX
899
DELISTED
Axonics, Inc. Common Stock
AXNX
$70 ﹤0.01%
1
– –
BERY
900
DELISTED
Berry Global Group, Inc.
BERY
$68 ﹤0.01%
+1
New +$59
34 35
36
37 38

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.