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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
DIOD icon
1026
Diodes
DIOD
$4.84B
– –
-1
Closed -$72
DPZ icon
1027
Domino's
DPZ
$11.6B
– –
-1
Closed -$517
DXCM icon
1028
DexCom
DXCM
$32B
– –
-15
Closed -$1.7K
ELF icon
1029
e.l.f. Beauty
ELF
$5.8B
– –
-25
Closed -$5.27K
ENTG icon
1030
Entegris
ENTG
$23.2B
– –
-1
Closed -$136
ESAB icon
1031
ESAB
ESAB
$5.71B
– –
-1
Closed -$95
ESTC icon
1032
Elastic
ESTC
$7.81B
– –
-1
Closed -$114
EVTC icon
1033
Evertec
EVTC
$1.78B
– –
-1
Closed -$34
FCFS icon
1034
FirstCash
FCFS
$8.78B
– –
-1
Closed -$105
FERG icon
1035
Ferguson
FERG
$49.8B
– –
-1
Closed -$194
FICO icon
1036
Fair Isaac
FICO
$22.5B
– –
-1
Closed -$1.49K
FIVE icon
1037
Five Below
FIVE
$13.5B
– –
-3
Closed -$327
FIX icon
1038
Comfort Systems
FIX
$59.6B
– –
-1
Closed -$305
FNLC icon
1039
First Bancorp
FNLC
$399M
– –
-300
Closed -$7.46K
GEN icon
1040
Gen Digital
GEN
$17.5B
– –
-17
Closed -$425
GMS
1041
DELISTED
GMS Inc
GMS
– –
-1
Closed -$81
GNSS icon
1042
Genasys
GNSS
$79.2M
– –
-600,000
Closed -$1.27M
GTLB icon
1043
GitLab
GTLB
$6.58B
– –
-1
Closed -$50
HAE icon
1044
Haemonetics
HAE
$4B
– –
-1
Closed -$83
HELE icon
1045
Helen of Troy
HELE
$693M
– –
-1
Closed -$93
HFWA icon
1046
Heritage Financial
HFWA
$1.21B
– –
-1
Closed -$19
HLX icon
1047
Helix Energy Solutions
HLX
$1.41B
– –
-1
Closed -$12
HTZ icon
1048
Hertz
HTZ
$717M
– –
-1
Closed -$4
IJT icon
1049
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-22
Closed -$2.83K
IOSP icon
1050
Innospec
IOSP
$2.28B
– –
-1
Closed -$124
40 41
42
43 44

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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.