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
+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
BORR
1001
Borr Drilling
BORR
$1.2B
$6 ﹤0.01%
+1
New +$6
UUUU icon
1002
Energy Fuels
UUUU
$3.22B
$6 ﹤0.01%
+1
New +$5
HPP
1003
Hudson Pacific Properties
HPP
$729M
– –
0
– –
NAT icon
1004
Nordic American Tanker
NAT
$1.36B
$4 ﹤0.01%
+1
New +$4
AAP icon
1005
Advance Auto Parts
AAP
$3.49B
– –
-6
Closed -$380
ACI icon
1006
Albertsons Companies
ACI
$5.86B
– –
-1
Closed -$20
AES icon
1007
AES
AES
$10.5B
– –
-46
Closed -$809
AIZ icon
1008
Assurant
AIZ
$14.7B
– –
-1
Closed -$167
AMG icon
1009
Affiliated Managers Group
AMG
$9.83B
– –
-1
Closed -$157
GOLD
1010
Gold.com Inc
GOLD
$1.22B
– –
-1
Closed -$33
AMR icon
1011
Alpha Metallurgical Resources
AMR
$1.93B
– –
-1
Closed -$281
APLS
1012
DELISTED
Apellis Pharmaceuticals
APLS
– –
-128
Closed -$4.91K
AYI icon
1013
Acuity Brands
AYI
$10.7B
– –
-1
Closed -$242
AZTA icon
1014
Azenta
AZTA
$1.42B
– –
-1
Closed -$53
BCC icon
1015
Boise Cascade
BCC
$2.94B
– –
-1
Closed -$120
BF.A icon
1016
Brown-Forman Class A
BF.A
$13.1B
– –
-1
Closed -$45
BILL icon
1017
BILL Holdings
BILL
$4.68B
– –
-8
Closed -$421
BLD
1018
DELISTED
TopBuild
BLD
– –
-1
Closed -$386
BWA icon
1019
BorgWarner
BWA
$13.4B
– –
-35
Closed -$1.13K
CBT icon
1020
Cabot Corp
CBT
$4.52B
– –
-1
Closed -$92
CC icon
1021
Chemours
CC
$2.27B
– –
-1
Closed -$23
CHPT icon
1022
ChargePoint
CHPT
$152M
– –
0
– -$5
COHU icon
1023
Cohu
COHU
$2.45B
– –
-1
Closed -$34
CP icon
1024
Canadian Pacific Kansas City
CP
$79.3B
– –
-900
Closed -$70.9K
DDS icon
1025
Dillards
DDS
$9.64B
– –
-1
Closed -$441
39 40
41
42 43

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 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.