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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
SWX icon
876
Southwest Gas
SWX
$6.68B
$71 ﹤0.01%
1
– –
CMS icon
877
CMS Energy
CMS
$22.3B
$67 ﹤0.01%
1
– –
IIPR icon
878
Innovative Industrial Properties
IIPR
$1.71B
$67 ﹤0.01%
1
– –
KBH icon
879
KB Home
KBH
$3.6B
$66 ﹤0.01%
1
– –
SCL icon
880
Stepan Co
SCL
$1.48B
$65 ﹤0.01%
1
– –
BERY
881
DELISTED
Berry Global Group, Inc.
BERY
$65 ﹤0.01%
1
– –
IBOC icon
882
International Bancshares
IBOC
$4.61B
$64 ﹤0.01%
1
– –
CBSH icon
883
Commerce Bancshares
CBSH
$8.5B
$63 ﹤0.01%
1
– –
TMHC
884
DELISTED
Taylor Morrison
TMHC
$62 ﹤0.01%
1
– –
RAMP icon
885
LiveRamp
RAMP
$2.3B
$61 ﹤0.01%
+2
New +$56
WHD icon
886
Cactus
WHD
$5.43B
$59 ﹤0.01%
1
– –
FTI icon
887
TechnipFMC
FTI
$27.2B
$58 ﹤0.01%
2
– –
NBR icon
888
Nabors Industries
NBR
$1.22B
$58 ﹤0.01%
1
– –
TSN icon
889
Tyson Foods
TSN
$20.4B
$58 ﹤0.01%
1
– –
GRBK icon
890
Green Brick Partners
GRBK
$3.14B
$57 ﹤0.01%
1
– –
MTDR icon
891
Matador Resources
MTDR
$6.12B
$57 ﹤0.01%
1
– –
SMAR
892
DELISTED
Smartsheet Inc.
SMAR
$57 ﹤0.01%
1
– –
ATI icon
893
ATI
ATI
$31.3B
$56 ﹤0.01%
1
– –
NWSA icon
894
News Corp Class A
NWSA
$15.5B
$56 ﹤0.01%
2
– –
ESNT icon
895
Essent Group
ESNT
$6.35B
$55 ﹤0.01%
1
– –
GPK icon
896
Graphic Packaging
GPK
$3.62B
$55 ﹤0.01%
2
– –
HWC icon
897
Hancock Whitney
HWC
$6.24B
$55 ﹤0.01%
1
– –
ZION icon
898
Zions Bancorporation
ZION
$10.3B
$55 ﹤0.01%
1
– –
WSFS icon
899
WSFS Financial
WSFS
$4.15B
$54 ﹤0.01%
1
– –
TBBK icon
900
The Bancorp
TBBK
$2.91B
$53 ﹤0.01%
1
– –
34 35
36
37 38

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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.