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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
IEF icon
1001
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-51
Closed -$5K
INSW icon
1002
International Seaways
INSW
$4.58B
– –
-1
Closed -$52
IUSB icon
1003
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-577
Closed -$27.2K
JBLU icon
1004
JetBlue
JBLU
$2.26B
– –
-42
Closed -$276
JBSS icon
1005
John B. Sanfilippo & Son
JBSS
$977M
– –
-1
Closed -$95
JEPI icon
1006
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-625
Closed -$37.2K
LEG icon
1007
Leggett & Platt
LEG
$1.32B
– –
-36
Closed -$491
LNW
1008
DELISTED
Light & Wonder
LNW
– –
-1
Closed -$91
LPG icon
1009
Dorian LPG
LPG
$1.94B
– –
-1
Closed -$35
LYB icon
1010
LyondellBasell Industries
LYB
$19.6B
– –
-6
Closed -$576
MOS icon
1011
The Mosaic Company
MOS
$7.4B
– –
-43
Closed -$1.15K
NAMSW icon
1012
NewAmsterdam Pharma Warrant
NAMSW
$78.2M
– –
-6,181
Closed -$43.3K
NSIT icon
1013
Insight Enterprises
NSIT
$4.56B
– –
-1
Closed -$216
NULV icon
1014
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
– –
-2,098
Closed -$87.5K
PLUG icon
1015
Plug Power
PLUG
$3.03B
– –
-90
Closed -$204
QEFA icon
1016
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-1,361
Closed -$110K
QRVO icon
1017
Qorvo
QRVO
$8.65B
– –
-1
Closed -$104
REXR icon
1018
Rexford Industrial Realty
REXR
$8.2B
– –
-10
Closed -$504
SCHZ icon
1019
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-1,190
Closed -$28.3K
SES icon
1020
SES AI
SES
$197M
– –
-21,127
Closed -$13.5K
SIRI icon
1021
SiriusXM
SIRI
$10.1B
– –
-15
Closed -$355
SJM icon
1022
J.M. Smucker
SJM
$12.9B
– –
-10
Closed -$1.21K
SNDX icon
1023
Syndax Pharmaceuticals
SNDX
$1.79B
– –
-1
Closed -$20
SPAB icon
1024
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-1,194
Closed -$31.2K
SPR
1025
DELISTED
Spirit AeroSystems
SPR
– –
-1
Closed -$33
38 39 40
41
42

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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.