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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
SPRU icon
1026
Spruce Power Holding Corp
SPRU
$41.7M
– –
-1,875
Closed -$5.33K
STAG icon
1027
STAG Industrial
STAG
$7.13B
– –
-630
Closed -$24.6K
STE icon
1028
Steris
STE
$22.9B
– –
-2
Closed -$486
STNG icon
1029
Scorpio Tankers
STNG
$3.78B
– –
-1
Closed -$72
SYM icon
1030
Symbotic
SYM
$5.21B
– –
-314
Closed -$7.66K
TLH icon
1031
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-59
Closed -$6.45K
TSVT
1032
DELISTED
2seventy bio
TSVT
– –
-4
Closed -$19
VERX icon
1033
Vertex
VERX
$1.9B
– –
-8
Closed -$309
VFMO icon
1034
Vanguard US Momentum Factor ETF
VFMO
$1.85B
– –
-408
Closed -$65.7K
VGLT icon
1035
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-167
Closed -$10.3K
VSGX icon
1036
Vanguard ESG International Stock ETF
VSGX
$6.73B
– –
-429
Closed -$26.4K
WING icon
1037
Wingstop
WING
$3.2B
– –
-1
Closed -$417
WOLF icon
1038
Wolfspeed
WOLF
$1.68B
– –
-36
Closed -$350
XRAY icon
1039
Dentsply Sirona
XRAY
$2.45B
– –
-18
Closed -$488
CTLT
1040
DELISTED
CATALENT, INC.
CTLT
– –
-10
Closed -$606
MRO
1041
DELISTED
Marathon Oil Corporation
MRO
– –
-47
Closed -$1.25K
HAYN
1042
DELISTED
Haynes International, Inc.
HAYN
– –
-1
Closed -$60
AXNX
1043
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-1
Closed -$70
SWN
1044
DELISTED
Southwestern Energy Company
SWN
– –
-63
Closed -$448
VSTO
1045
DELISTED
Vista Outdoor Inc.
VSTO
– –
-1
Closed -$40
38 39 40 41
42

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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.