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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
ADNT icon
901
Adient
ADNT
$1.51B
$52 ﹤0.01%
+3
New +$60
CRC icon
902
California Resources
CRC
$4.64B
$52 ﹤0.01%
1
– –
SNV
903
DELISTED
Synovus
SNV
$52 ﹤0.01%
1
– –
HY icon
904
Hyster-Yale Materials Handling
HY
$663M
$51 ﹤0.01%
1
– –
CMC icon
905
Commercial Metals
CMC
$8.31B
$50 ﹤0.01%
1
– –
RBBN icon
906
Ribbon Communications
RBBN
$377M
$50 ﹤0.01%
12
– –
CNA icon
907
CNA Financial
CNA
$14.1B
$49 ﹤0.01%
1
– –
VVX icon
908
V2X
VVX
$2.65B
$48 ﹤0.01%
+1
New +$59
WGO icon
909
Winnebago Industries
WGO
$906M
$48 ﹤0.01%
1
– –
TWST icon
910
Twist Bioscience
TWST
$7.22B
$47 ﹤0.01%
1
– –
MBWM icon
911
Mercantile Bank Corp
MBWM
$1.05B
$45 ﹤0.01%
1
– –
SLNO
912
DELISTED
Soleno Therapeutics
SLNO
$45 ﹤0.01%
1
– –
VRNS icon
913
Varonis Systems
VRNS
$4.94B
$45 ﹤0.01%
1
– –
APAM icon
914
Artisan Partners
APAM
$3.03B
$44 ﹤0.01%
1
– –
RVMD icon
915
Revolution Medicines
RVMD
$43.4B
$44 ﹤0.01%
1
– –
OFG icon
916
OFG Bancorp
OFG
$2.21B
$43 ﹤0.01%
1
– –
FG icon
917
F&G Annuities & Life
FG
$3.69B
$42 ﹤0.01%
1
– –
KRC icon
918
Kilroy Realty
KRC
$4.42B
$41 ﹤0.01%
1
– –
NGVT icon
919
Ingevity
NGVT
$2.66B
$41 ﹤0.01%
1
– –
LOB icon
920
Live Oak Bancshares
LOB
$1.97B
$40 ﹤0.01%
1
– –
VCYT icon
921
Veracyte
VCYT
$3.76B
$40 ﹤0.01%
1
– –
MNKD icon
922
MannKind Corp
MNKD
$1.31B
$39 ﹤0.01%
+6
New +$40
SM icon
923
SM Energy
SM
$7.03B
$39 ﹤0.01%
1
– –
ARMK icon
924
Aramark
ARMK
$14.8B
$38 ﹤0.01%
1
– –
AUB icon
925
Atlantic Union Bankshares
AUB
$5.94B
$38 ﹤0.01%
1
– –
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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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.