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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
ATI icon
901
ATI
ATI
$31.1B
$67 ﹤0.01%
+1
New +$62
CAG icon
902
Conagra Brands
CAG
$7.23B
$66 ﹤0.01%
2
– –
BYD icon
903
Boyd Gaming
BYD
$6.06B
$65 ﹤0.01%
+1
New +$59
ESNT icon
904
Essent Group
ESNT
$6.33B
$65 ﹤0.01%
1
– –
NBR icon
905
Nabors Industries
NBR
$1.21B
$65 ﹤0.01%
+1
New +$77
HY icon
906
Hyster-Yale Materials Handling
HY
$665M
$64 ﹤0.01%
+1
New +$65
CBSH icon
907
Commerce Bancshares
CBSH
$8.5B
$60 ﹤0.01%
1
– –
GPK icon
908
Graphic Packaging
GPK
$3.58B
$60 ﹤0.01%
+2
New +$57
IBOC icon
909
International Bancshares
IBOC
$4.57B
$60 ﹤0.01%
1
– –
TSN icon
910
Tyson Foods
TSN
$20.4B
$60 ﹤0.01%
1
– –
WHD icon
911
Cactus
WHD
$5.44B
$60 ﹤0.01%
+1
New +$58
HAYN
912
DELISTED
Haynes International, Inc.
HAYN
$60 ﹤0.01%
+1
New +$59
WGO icon
913
Winnebago Industries
WGO
$909M
$59 ﹤0.01%
1
– –
VRNS icon
914
Varonis Systems
VRNS
$5B
$57 ﹤0.01%
1
– –
ASPN icon
915
Aspen Aerogels
ASPN
$518M
$56 ﹤0.01%
2
– –
SMAR
916
DELISTED
Smartsheet Inc.
SMAR
$56 ﹤0.01%
1
– –
CMC icon
917
Commercial Metals
CMC
$8.31B
$55 ﹤0.01%
+1
New +$54
NWSA icon
918
News Corp Class A
NWSA
$15.4B
$54 ﹤0.01%
2
– –
TBBK icon
919
The Bancorp
TBBK
$2.9B
$54 ﹤0.01%
1
– –
CRC icon
920
California Resources
CRC
$4.62B
$53 ﹤0.01%
+1
New +$51
FTI icon
921
TechnipFMC
FTI
$27.3B
$53 ﹤0.01%
2
– –
HWC icon
922
Hancock Whitney
HWC
$6.24B
$52 ﹤0.01%
1
– –
INSW icon
923
International Seaways
INSW
$4.57B
$52 ﹤0.01%
+1
New +$53
CIVI
924
DELISTED
Civitas Resources
CIVI
$51 ﹤0.01%
1
– –
SLNO
925
DELISTED
Soleno Therapeutics
SLNO
$51 ﹤0.01%
+1
New +$48
35 36
37
38 39

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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.