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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
DHR icon
76
Danaher
DHR
$138B
$424K 0.07%
1,524
+267
+21% +$70.7K
PM icon
77
Philip Morris
PM
$293B
$406K 0.06%
3,348
+122
+4% +$14.2K
SYK icon
78
Stryker
SYK
$128B
$398K 0.06%
1,102
+26
+2% +$8.97K
UNH icon
79
UnitedHealth
UNH
$367B
$397K 0.06%
679
+51
+8% +$28.8K
AMSC icon
80
American Superconductor
AMSC
$1.58B
$389K 0.06%
16,471
– –
AVGO icon
81
Broadcom
AVGO
$2.02T
$389K 0.06%
2,253
+923
+69% +$148K
ZTS icon
82
Zoetis
ZTS
$31.7B
$383K 0.06%
1,960
+161
+9% +$29.7K
FTEC icon
83
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$381K 0.06%
2,183
+3
+0.1% +$507
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$125B
$367K 0.06%
5,889
+3
+0.1% +$181
CVNA icon
85
Carvana
CVNA
$75.5B
$366K 0.06%
10,505
– –
LOW icon
86
Lowe's Companies
LOW
$122B
$363K 0.06%
1,339
+259
+24% +$62.7K
MET icon
87
MetLife
MET
$64B
$353K 0.06%
4,283
– –
NEE icon
88
NextEra Energy
NEE
$176B
$348K 0.06%
4,122
+1,273
+45% +$99.3K
SPGI icon
89
S&P Global
SPGI
$119B
$337K 0.05%
652
+20
+3% +$9.9K
KKR icon
90
KKR & Co
KKR
$92.3B
$333K 0.05%
2,553
+3
+0.1% +$355
CRM icon
91
Salesforce
CRM
$151B
$332K 0.05%
1,213
+335
+38% +$85.8K
MCD icon
92
McDonald's
MCD
$195B
$331K 0.05%
1,088
+180
+20% +$49.6K
DD icon
93
DuPont de Nemours
DD
$19.9B
$331K 0.05%
2,956
– –
DIS icon
94
Walt Disney
DIS
$179B
$329K 0.05%
3,421
+10
+0.3% +$920
KO icon
95
Coca-Cola
KO
$372B
$329K 0.05%
4,577
+172
+4% +$11.8K
PEP icon
96
PepsiCo
PEP
$188B
$324K 0.05%
1,904
+121
+7% +$20.8K
CTVA icon
97
Corteva
CTVA
$51.4B
$321K 0.05%
5,459
– –
TMUS icon
98
T-Mobile US
TMUS
$193B
$318K 0.05%
1,543
+59
+4% +$11.3K
CARR icon
99
Carrier Global
CARR
$53.7B
$314K 0.05%
3,902
+164
+4% +$11.4K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$313K 0.05%
6,535
-630
-9% -$28K
2 3
4
5 6

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AIC
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OCA
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AOWM
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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.