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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
VOYA icon
1101
Voya Financial
VOYA
$9.2B
– –
-1
Closed -$72
VTS icon
1102
Vitesse Energy
VTS
$662M
– –
-1
Closed -$24
WBA
1103
DELISTED
Walgreens Boots Alliance
WBA
– –
-149
Closed -$1.8K
WCC
1104
WESCO International
WCC
$18.1B
– –
-1
Closed -$159
WK icon
1105
Workiva
WK
$3.38B
– –
-1
Closed -$73
WLK icon
1106
Westlake Corp
WLK
$9.9B
– –
-1
Closed -$145
WTS icon
1107
Watts Water Technologies
WTS
$12.6B
– –
-1
Closed -$184
WU icon
1108
Western Union
WU
$2.23B
– –
-1
Closed -$13
DAY
1109
DELISTED
Dayforce
DAY
– –
-1
Closed -$50
GAP
1110
The Gap Inc
GAP
$7.39B
– –
-252
Closed -$6.01K
BECN
1111
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1
Closed -$91
ALTM
1112
DELISTED
Arcadium Lithium plc
ALTM
– –
-4
Closed -$14
MTTR
1113
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-10,000
Closed -$44.7K
ATRI
1114
DELISTED
Atrion Corp
ATRI
– –
-1
Closed -$453
NWLI
1115
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1
Closed -$497
WRK
1116
DELISTED
WestRock Company
WRK
– –
-14
Closed -$704
WIRE
1117
DELISTED
Encore Wire Corp
WIRE
– –
-1
Closed -$290
SIX
1118
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1
Closed -$34
41 42 43 44
45

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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.