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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
WSFS icon
926
WSFS Financial
WSFS
$4.15B
$51 ﹤0.01%
1
– –
MTDR icon
927
Matador Resources
MTDR
$6.09B
$50 ﹤0.01%
1
– –
CNA icon
928
CNA Financial
CNA
$14.1B
$49 ﹤0.01%
1
– –
LOB icon
929
Live Oak Bancshares
LOB
$1.97B
$48 ﹤0.01%
1
– –
ZION icon
930
Zions Bancorporation
ZION
$10.3B
$48 ﹤0.01%
1
– –
RVMD icon
931
Revolution Medicines
RVMD
$44B
$46 ﹤0.01%
1
– –
TWST icon
932
Twist Bioscience
TWST
$7.25B
$46 ﹤0.01%
1
– –
DINO icon
933
HF Sinclair
DINO
$14.5B
$45 ﹤0.01%
+1
New +$48
FG icon
934
F&G Annuities & Life
FG
$3.67B
$45 ﹤0.01%
1
– –
OFG icon
935
OFG Bancorp
OFG
$2.21B
$45 ﹤0.01%
1
– –
SNV
936
DELISTED
Synovus
SNV
$45 ﹤0.01%
+1
New +$44
APAM icon
937
Artisan Partners
APAM
$3.02B
$44 ﹤0.01%
1
– –
MBWM icon
938
Mercantile Bank Corp
MBWM
$1.05B
$44 ﹤0.01%
+1
New +$44
SM icon
939
SM Energy
SM
$6.92B
$40 ﹤0.01%
+1
New +$43
VSTO
940
DELISTED
Vista Outdoor Inc.
VSTO
$40 ﹤0.01%
1
– –
ARMK icon
941
Aramark
ARMK
$14.7B
$39 ﹤0.01%
1
– –
KRC icon
942
Kilroy Realty
KRC
$4.42B
$39 ﹤0.01%
1
– –
NGVT icon
943
Ingevity
NGVT
$2.68B
$39 ﹤0.01%
+1
New +$40
RBBN icon
944
Ribbon Communications
RBBN
$383M
$39 ﹤0.01%
12
– –
AUB icon
945
Atlantic Union Bankshares
AUB
$5.93B
$38 ﹤0.01%
1
– –
AXTA icon
946
Axalta
AXTA
$8.17B
$37 ﹤0.01%
1
– –
KOP icon
947
Koppers
KOP
$985M
$37 ﹤0.01%
+1
New +$37
NTB icon
948
Bank of N.T. Butterfield & Son
NTB
$2.45B
$37 ﹤0.01%
1
– –
APPN icon
949
Appian
APPN
$2.54B
$35 ﹤0.01%
1
– –
LPG icon
950
Dorian LPG
LPG
$1.96B
$35 ﹤0.01%
+1
New +$38
36 37
38
39 40

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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 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.