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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
IOT icon
1051
Samsara
IOT
$23.7B
– –
-3,000
Closed -$101K
JD icon
1052
JD.com
JD
$44.1B
– –
-319
Closed -$8.24K
KLIC icon
1053
Kulicke & Soffa
KLIC
$4.87B
– –
-1
Closed -$50
KWR icon
1054
Quaker Houghton
KWR
$2.97B
– –
-1
Closed -$170
LEU icon
1055
Centrus Energy
LEU
$3.52B
– –
-1
Closed -$43
LKQ icon
1056
LKQ Corp
LKQ
$6.19B
– –
-10
Closed -$416
LPLA icon
1057
LPL Financial
LPLA
$28.2B
– –
-1
Closed -$280
LUMN icon
1058
Lumen
LUMN
$6.45B
– –
-43
Closed -$48
LVS icon
1059
Las Vegas Sands
LVS
$29.3B
– –
-12
Closed -$531
LW icon
1060
Lamb Weston
LW
$7.13B
– –
-5
Closed -$421
LYFT icon
1061
Lyft
LYFT
$6.49B
– –
-2
Closed -$29
MAT icon
1062
Mattel
MAT
$4.25B
– –
-1
Closed -$17
MEDP icon
1063
Medpace
MEDP
$16.5B
– –
-1
Closed -$412
MSA icon
1064
Mine Safety
MSA
$7.48B
– –
-1
Closed -$188
MYRG icon
1065
MYR Group
MYRG
$5.17B
– –
-1
Closed -$136
NBIX icon
1066
Neurocrine Biosciences
NBIX
$16.6B
– –
-4
Closed -$551
NVCR icon
1067
NovoCure
NVCR
$1.86B
– –
-19
Closed -$326
ODD icon
1068
ODDITY Tech
ODD
$645M
– –
-1,865
Closed -$73.2K
OMC icon
1069
Omnicom Group
OMC
$23.1B
– –
-1
Closed -$90
OSBC icon
1070
Old Second Bancorp
OSBC
$1.31B
– –
-1
Closed -$15
OSK icon
1071
Oshkosh
OSK
$9.61B
– –
-1
Closed -$109
OVV icon
1072
Ovintiv
OVV
$16.4B
– –
-1
Closed -$47
OXM icon
1073
Oxford Industries
OXM
$556M
– –
-1
Closed -$101
PBF icon
1074
PBF Energy
PBF
$7.08B
– –
-1
Closed -$47
PGNY icon
1075
Progyny
PGNY
$2.18B
– –
-1,100
Closed -$31.5K
41 42
43
44 45

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PC
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GGH
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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
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AOWM
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BWP
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EI
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DA
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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.