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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
AMTM
951
Amentum Holdings
AMTM
$6.05B
$22 ﹤0.01%
1
– –
ASAN icon
952
Asana
ASAN
$2.14B
$21 ﹤0.01%
1
– –
EMBC icon
953
Embecta
EMBC
$261M
$21 ﹤0.01%
1
– –
GEAR
954
DELISTED
Revelyst, Inc.
GEAR
$20 ﹤0.01%
+1
New +$19
CRK icon
955
Comstock Resources
CRK
$3.94B
$19 ﹤0.01%
1
– –
DK icon
956
Delek US
DK
$3.58B
$19 ﹤0.01%
1
– –
SEM
957
DELISTED
Select Medical
SEM
$19 ﹤0.01%
1
-1
-50% -$19
TGNA
958
DELISTED
TEGNA Inc
TGNA
$19 ﹤0.01%
1
– –
CLB icon
959
Core Laboratories
CLB
$520M
$18 ﹤0.01%
1
– –
FCF icon
960
First Commonwealth Financial
FCF
$2.17B
$17 ﹤0.01%
1
– –
PARR icon
961
Par Pacific Holdings
PARR
$3.32B
$17 ﹤0.01%
1
– –
MGNI icon
962
Magnite
MGNI
$3.54B
$16 ﹤0.01%
1
– –
OEC icon
963
Orion
OEC
$409M
$16 ﹤0.01%
1
– –
SITC icon
964
SITE Centers
SITC
$165M
$16 ﹤0.01%
+1
New +$16
VSTS icon
965
Vestis
VSTS
$1.88B
$16 ﹤0.01%
1
– –
CRGY icon
966
Crescent Energy
CRGY
$3.82B
$15 ﹤0.01%
1
– –
GNK icon
967
Genco Shipping & Trading
GNK
$1.1B
$14 ﹤0.01%
+1
New +$16
NWBI icon
968
Northwest Bancshares
NWBI
$2.28B
$14 ﹤0.01%
1
– –
WTTR icon
969
Select Water Solutions
WTTR
$2.8B
$14 ﹤0.01%
1
– –
ELAN icon
970
Elanco Animal Health
ELAN
$11B
$13 ﹤0.01%
1
– –
ALHC icon
971
Alignment Healthcare
ALHC
$2.98B
$12 ﹤0.01%
1
– –
SFL icon
972
SFL Corp
SFL
$1.61B
$11 ﹤0.01%
1
– –
DHT icon
973
DHT Holdings
DHT
$3.02B
$10 ﹤0.01%
1
– –
GPRE icon
974
Green Plains
GPRE
$1.03B
$10 ﹤0.01%
1
– –
TALO icon
975
Talos Energy
TALO
$2.4B
$10 ﹤0.01%
1
– –
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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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.