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
PI icon
1076
Impinj
PI
$5.45B
– –
-1
Closed -$157
PINS icon
1077
Pinterest
PINS
$13.2B
– –
-5,980
Closed -$264K
QDEL icon
1078
QuidelOrtho
QDEL
$869M
– –
-10
Closed -$333
RHI icon
1079
Robert Half
RHI
$4.39B
– –
-7
Closed -$448
RL icon
1080
Ralph Lauren
RL
$23.6B
– –
-5
Closed -$876
RLAY icon
1081
Relay Therapeutics
RLAY
$4.15B
– –
-1
Closed -$7
RMBS icon
1082
Rambus
RMBS
$11.1B
– –
-1
Closed -$59
ROG icon
1083
Rogers Corp
ROG
$2.39B
– –
-1
Closed -$121
RPRX icon
1084
Royalty Pharma
RPRX
$25.3B
– –
-1
Closed -$27
SIG icon
1085
Signet Jewelers
SIG
$3.68B
– –
-1
Closed -$90
SKY icon
1086
Champion Homes
SKY
$5.06B
– –
-1
Closed -$68
SLAB icon
1087
Silicon Laboratories
SLAB
$7.23B
– –
-1
Closed -$111
SMCI icon
1088
Super Micro Computer
SMCI
$19.6B
– –
-610
Closed -$50K
ST icon
1089
Sensata Technologies
ST
$6.76B
– –
-1
Closed -$38
STCE icon
1090
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$224M
– –
-8
Closed -$291
SYNA icon
1091
Synaptics
SYNA
$4.1B
– –
-1
Closed -$89
TDW icon
1092
Tidewater
TDW
$4.09B
– –
-1
Closed -$96
TMP icon
1093
Tompkins Financial
TMP
$1.42B
– –
-1
Closed -$49
TPR icon
1094
Tapestry
TPR
$32.7B
– –
-14
Closed -$600
TREX icon
1095
Trex
TREX
$4.98B
– –
-1
Closed -$75
TTWO icon
1096
Take-Two Interactive
TTWO
$45.3B
– –
-3
Closed -$467
UCTT
1097
Ultra Clean Holdings
UCTT
$3.82B
– –
-1
Closed -$49
VAC icon
1098
Marriott Vacations Worldwide
VAC
$4.26B
– –
-1
Closed -$88
VAL icon
1099
Valaris
VAL
$5.6B
– –
-1
Closed -$75
VECO icon
1100
Veeco
VECO
$3.17B
– –
-1
Closed -$47
41 42 43
44
45

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.