We are live on ! Find out more
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
UUUU icon
976
Energy Fuels
UUUU
$3.49B
$6 ﹤0.01%
1
– –
HPP
977
Hudson Pacific Properties
HPP
$790M
– –
0
– –
NAT icon
978
Nordic American Tanker
NAT
$1.37B
$3 ﹤0.01%
1
– –
ARRY icon
979
Array Technologies
ARRY
$842M
– –
-710
Closed -$4.69K
ASC icon
980
Ardmore Shipping
ASC
$689M
– –
-1
Closed -$19
ASPN icon
981
Aspen Aerogels
ASPN
$514M
– –
-2
Closed -$56
BBWI icon
982
Bath & Body Works
BBWI
$4.12B
– –
-14
Closed -$447
BIO icon
983
Bio-Rad Laboratories Class A
BIO
$9.26B
– –
-3
Closed -$1K
BLUE
984
DELISTED
bluebird bio
BLUE
– –
-1
Closed -$7
BNDW icon
985
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-475
Closed -$33.5K
BORR
986
Borr Drilling
BORR
$1.18B
– –
-1
Closed -$6
CE icon
987
Celanese
CE
$4.87B
– –
-55
Closed -$7.48K
CHWY icon
988
Chewy
CHWY
$9.74B
– –
-14
Closed -$411
CIVI
989
DELISTED
Civitas Resources
CIVI
– –
-1
Closed -$51
COLD icon
990
Americold
COLD
$4.23B
– –
-17
Closed -$481
CRL icon
991
Charles River Laboratories
CRL
$12.5B
– –
-1
Closed -$197
DEEF icon
992
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.8M
– –
-3,116
Closed -$96.4K
DINO icon
993
HF Sinclair
DINO
$14.6B
– –
-1
Closed -$45
EFG icon
994
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-819
Closed -$88.2K
EMXC icon
995
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-1,110
Closed -$67.8K
EPD icon
996
Enterprise Products Partners
EPD
$82.2B
– –
-133
Closed -$3.87K
ETSY icon
997
Etsy
ETSY
$7.88B
– –
-8
Closed -$445
FOXA icon
998
Fox Class A
FOXA
$26.8B
– –
-156
Closed -$6.6K
GTLS
999
DELISTED
Chart Industries
GTLS
– –
-180
Closed -$22.3K
HSY icon
1000
Hershey
HSY
$36.8B
– –
-6
Closed -$1.15K
38 39
40
41 42

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.