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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
VFC icon
976
VF Corp
VFC
$5.79B
$20 ﹤0.01%
1
– –
ASC icon
977
Ardmore Shipping
ASC
$679M
$19 ﹤0.01%
+1
New +$19
CLB icon
978
Core Laboratories
CLB
$518M
$19 ﹤0.01%
+1
New +$20
DK icon
979
Delek US
DK
$3.59B
$19 ﹤0.01%
+1
New +$21
TSVT
980
DELISTED
2seventy bio
TSVT
$19 ﹤0.01%
4
– –
FCF icon
981
First Commonwealth Financial
FCF
$2.17B
$18 ﹤0.01%
+1
New +$16
OEC icon
982
Orion
OEC
$408M
$18 ﹤0.01%
+1
New +$19
PARR icon
983
Par Pacific Holdings
PARR
$3.39B
$18 ﹤0.01%
+1
New +$22
TGNA
984
DELISTED
TEGNA Inc
TGNA
$16 ﹤0.01%
+1
New +$15
ELAN icon
985
Elanco Animal Health
ELAN
$11.7B
$15 ﹤0.01%
1
– –
EMBC icon
986
Embecta
EMBC
$265M
$15 ﹤0.01%
1
– –
VSTS icon
987
Vestis
VSTS
$1.84B
$15 ﹤0.01%
1
– –
GPRE icon
988
Green Plains
GPRE
$1.04B
$14 ﹤0.01%
+1
New +$15
MGNI icon
989
Magnite
MGNI
$3.58B
$14 ﹤0.01%
+1
New +$14
NWBI icon
990
Northwest Bancshares
NWBI
$2.28B
$14 ﹤0.01%
+1
New +$13
ALHC icon
991
Alignment Healthcare
ALHC
$3B
$12 ﹤0.01%
1
– –
ASAN icon
992
Asana
ASAN
$2.13B
$12 ﹤0.01%
+1
New +$13
CRK icon
993
Comstock Resources
CRK
$3.93B
$12 ﹤0.01%
+1
New +$10
DHT icon
994
DHT Holdings
DHT
$2.94B
$12 ﹤0.01%
+1
New +$11
SFL icon
995
SFL Corp
SFL
$1.58B
$12 ﹤0.01%
+1
New +$12
WTTR icon
996
Select Water Solutions
WTTR
$2.84B
$12 ﹤0.01%
+1
New +$11
BE icon
997
Bloom Energy
BE
$63.3B
$11 ﹤0.01%
+1
New +$12
CRGY icon
998
Crescent Energy
CRGY
$3.77B
$11 ﹤0.01%
+1
New +$11
TALO icon
999
Talos Energy
TALO
$2.41B
$11 ﹤0.01%
+1
New +$11
BLUE
1000
DELISTED
bluebird bio
BLUE
$7 ﹤0.01%
1
– –
38 39
40
41 42

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OCA
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BWP
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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.