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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
CVNA icon
76
Carvana
CVNA
$76.4B
$412K 0.07%
10,130
-375
-4% -$16.8K
LLY icon
77
Eli Lilly
LLY
$1.04T
$411K 0.07%
532
+182
+52% +$151K
AMSC icon
78
American Superconductor
AMSC
$1.6B
$406K 0.06%
16,471
– –
PM icon
79
Philip Morris
PM
$294B
$405K 0.06%
3,364
+16
+0.5% +$2.02K
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$404K 0.06%
2,183
– –
DIS icon
81
Walt Disney
DIS
$177B
$382K 0.06%
3,427
+6
+0.2% +$630
KKR icon
82
KKR & Co
KKR
$94.9B
$378K 0.06%
2,553
– –
ASML icon
83
ASML
ASML
$645B
$377K 0.06%
544
– –
SYK icon
84
Stryker
SYK
$129B
$370K 0.06%
1,028
-74
-7% -$27.4K
BNL icon
85
Broadstone Net Lease
BNL
$4.07B
$369K 0.06%
23,253
-2,414
-9% -$42.1K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$125B
$367K 0.06%
5,892
+3
+0.1% +$192
CVX icon
87
Chevron
CVX
$366B
$359K 0.06%
2,477
+1,345
+119% +$206K
MET icon
88
MetLife
MET
$61.9B
$351K 0.06%
4,283
– –
TMUS icon
89
T-Mobile US
TMUS
$186B
$339K 0.05%
1,536
-7
-0.5% -$1.59K
UNH icon
90
UnitedHealth
UNH
$375B
$332K 0.05%
656
-23
-3% -$13.1K
SPGI icon
91
S&P Global
SPGI
$121B
$325K 0.05%
652
– –
GS icon
92
Goldman Sachs
GS
$309B
$324K 0.05%
566
+2
+0.4% +$1.12K
NVO
93
Novo Nordisk
NVO
$197B
$323K 0.05%
3,751
-129
-3% -$13.9K
LOW icon
94
Lowe's Companies
LOW
$123B
$322K 0.05%
1,303
-36
-3% -$9.62K
DHR icon
95
Danaher
DHR
$140B
$320K 0.05%
1,394
-130
-9% -$31.9K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$230B
$316K 0.05%
4,620
– –
CTVA icon
97
Corteva
CTVA
$52.5B
$311K 0.05%
5,459
– –
MCD icon
98
McDonald's
MCD
$195B
$309K 0.05%
1,065
-23
-2% -$6.86K
IGM icon
99
iShares Expanded Tech Sector ETF
IGM
$10.6B
$306K 0.05%
3,000
-210
-7% -$21.1K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$300K 0.05%
6,815
+280
+4% +$13K
2 3
4
5 6

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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.