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
FUL icon
101
H.B. Fuller
FUL
$3.23B
$312K 0.05%
3,927
-141
-3% -$11.5K
LLY icon
102
Eli Lilly
LLY
$1.05T
$310K 0.05%
350
+101
+41% +$90.8K
IGM icon
103
iShares Expanded Tech Sector ETF
IGM
$10.7B
$308K 0.05%
3,210
– –
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$297K 0.05%
4,383
– –
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$230B
$296K 0.05%
4,620
– –
PFE icon
106
Pfizer
PFE
$148B
$295K 0.05%
10,209
+104
+1% +$3.03K
WM icon
107
Waste Management
WM
$89.7B
$290K 0.05%
1,399
+266
+23% +$55.5K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$281K 0.04%
1,398
+4
+0.3% +$769
GS icon
109
Goldman Sachs
GS
$308B
$279K 0.04%
564
+3
+0.5% +$1.47K
AXP icon
110
American Express
AXP
$235B
$279K 0.04%
1,027
+423
+70% +$105K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$78.8B
$278K 0.04%
264
– –
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$122B
$272K 0.04%
2,406
+2
+0.1% +$220
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$270K 0.04%
+1,900
New +$257K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$263K 0.04%
928
-73
-7% -$19.9K
ADI icon
115
Analog Devices
ADI
$186B
$262K 0.04%
1,139
+31
+3% +$6.99K
KMB icon
116
Kimberly-Clark
KMB
$36.5B
$260K 0.04%
1,827
– –
ETN icon
117
Eaton
ETN
$176B
$238K 0.04%
718
+259
+56% +$79.1K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$82.6B
$231K 0.04%
1,803
-165
-8% -$20.4K
APH icon
119
Amphenol
APH
$214B
$231K 0.04%
3,541
+123
+4% +$7.97K
TMO icon
120
Thermo Fisher Scientific
TMO
$212B
$226K 0.04%
365
+2
+0.6% +$1.18K
ATR icon
121
AptarGroup
ATR
$8.66B
$219K 0.03%
1,370
+45
+3% +$6.67K
GEHC icon
122
GE HealthCare
GEHC
$31.7B
$216K 0.03%
2,305
-16
-0.7% -$1.34K
TSM icon
123
TSMC
TSM
$2.17T
$215K 0.03%
1,238
+355
+40% +$60.5K
DOW icon
124
Dow Inc
DOW
$22B
$213K 0.03%
3,890
-21
-0.5% -$1.11K
BDX icon
125
Becton Dickinson
BDX
$49B
$210K 0.03%
871
+27
+3% +$6.33K
3 4
5
6 7

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.