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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
SEM
951
DELISTED
Select Medical
SEM
$35 ﹤0.01%
+2
New +$38
VCYT icon
952
Veracyte
VCYT
$3.8B
$35 ﹤0.01%
+1
New +$28
VTOL icon
953
Bristow Group
VTOL
$1.36B
$35 ﹤0.01%
+1
New +$36
IBCP icon
954
Independent Bank Corp
IBCP
$844M
$34 ﹤0.01%
+1
New +$32
SPR
955
DELISTED
Spirit AeroSystems
SPR
$33 ﹤0.01%
+1
New +$34
AMTM
956
Amentum Holdings
AMTM
$6.05B
$33 ﹤0.01%
+1
New +$28
ALKT icon
957
Alkami Technology
ALKT
$2.11B
$32 ﹤0.01%
1
– –
ETD icon
958
Ethan Allen Interiors
ETD
$603M
$32 ﹤0.01%
+1
New +$30
REYN icon
959
Reynolds Consumer Products
REYN
$5.59B
$32 ﹤0.01%
1
– –
SUPN icon
960
Supernus Pharmaceuticals
SUPN
$2.77B
$32 ﹤0.01%
+1
New +$31
UPBD icon
961
Upbound Group
UPBD
$1.16B
$32 ﹤0.01%
1
– –
AM icon
962
Antero Midstream
AM
$10.1B
$31 ﹤0.01%
+2
New +$29
CHX
963
DELISTED
ChampionX
CHX
$31 ﹤0.01%
+1
New +$32
GIII icon
964
G-III Apparel Group
GIII
$1.5B
$31 ﹤0.01%
1
– –
RRC icon
965
Range Resources
RRC
$8.95B
$31 ﹤0.01%
+1
New +$31
AR icon
966
Antero Resources
AR
$10.7B
$29 ﹤0.01%
+1
New +$28
IVT icon
967
InvenTrust Properties
IVT
$2.59B
$29 ﹤0.01%
+1
New +$28
UVSP icon
968
Univest Financial
UVSP
$1.18B
$29 ﹤0.01%
1
– –
FLNG icon
969
FLEX LNG
FLNG
$1.67B
$26 ﹤0.01%
+1
New +$26
MGY icon
970
Magnolia Oil & Gas
MGY
$5.94B
$25 ﹤0.01%
+1
New +$25
ALGM icon
971
Allegro MicroSystems
ALGM
$8.16B
$24 ﹤0.01%
+1
New +$25
ROIV icon
972
Roivant Sciences
ROIV
$26.2B
$24 ﹤0.01%
2
– –
SOC icon
973
Sable Offshore Corp
SOC
$911M
$24 ﹤0.01%
+1
New +$18
AESI icon
974
Atlas Energy Solutions
AESI
$1.41B
$22 ﹤0.01%
+1
New +$21
SNDX icon
975
Syndax Pharmaceuticals
SNDX
$1.82B
$20 ﹤0.01%
+1
New +$21
37 38
39
40 41

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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.