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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
ALKT icon
926
Alkami Technology
ALKT
$2.09B
$37 ﹤0.01%
1
– –
NTB icon
927
Bank of N.T. Butterfield & Son
NTB
$2.43B
$37 ﹤0.01%
1
– –
AR icon
928
Antero Resources
AR
$10.8B
$36 ﹤0.01%
1
– –
RRC icon
929
Range Resources
RRC
$9.05B
$36 ﹤0.01%
1
– –
AXTA icon
930
Axalta
AXTA
$8.13B
$35 ﹤0.01%
1
– –
IBCP icon
931
Independent Bank Corp
IBCP
$848M
$35 ﹤0.01%
1
– –
VTOL icon
932
Bristow Group
VTOL
$1.35B
$35 ﹤0.01%
1
– –
APPN icon
933
Appian
APPN
$2.56B
$33 ﹤0.01%
1
– –
GIII icon
934
G-III Apparel Group
GIII
$1.5B
$33 ﹤0.01%
1
– –
KOP icon
935
Koppers
KOP
$959M
$33 ﹤0.01%
1
– –
AM icon
936
Antero Midstream
AM
$10.2B
$31 ﹤0.01%
2
– –
IVT icon
937
InvenTrust Properties
IVT
$2.59B
$31 ﹤0.01%
1
– –
UPBD icon
938
Upbound Group
UPBD
$1.15B
$30 ﹤0.01%
1
– –
UVSP icon
939
Univest Financial
UVSP
$1.19B
$30 ﹤0.01%
1
– –
ETD icon
940
Ethan Allen Interiors
ETD
$600M
$29 ﹤0.01%
1
– –
CHX
941
DELISTED
ChampionX
CHX
$28 ﹤0.01%
1
– –
REYN icon
942
Reynolds Consumer Products
REYN
$5.55B
$27 ﹤0.01%
1
– –
MGY icon
943
Magnolia Oil & Gas
MGY
$6.03B
$24 ﹤0.01%
1
– –
ROIV icon
944
Roivant Sciences
ROIV
$26B
$24 ﹤0.01%
2
– –
AESI icon
945
Atlas Energy Solutions
AESI
$1.45B
$23 ﹤0.01%
1
– –
BE icon
946
Bloom Energy
BE
$64B
$23 ﹤0.01%
1
– –
FLNG icon
947
FLEX LNG
FLNG
$1.67B
$23 ﹤0.01%
1
– –
SOC icon
948
Sable Offshore Corp
SOC
$935M
$23 ﹤0.01%
1
– –
ALGM icon
949
Allegro MicroSystems
ALGM
$8.22B
$22 ﹤0.01%
1
– –
VFC icon
950
VF Corp
VFC
$5.83B
$22 ﹤0.01%
1
– –
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 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.