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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
CARR icon
101
Carrier Global
CARR
$53.9B
$296K 0.05%
4,330
+428
+11% +$32.3K
KO icon
102
Coca-Cola
KO
$374B
$285K 0.05%
4,584
+7
+0.2% +$457
DD icon
103
DuPont de Nemours
DD
$19.9B
$283K 0.04%
2,956
– –
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$122B
$280K 0.04%
2,408
+2
+0.1% +$233
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$277K 0.04%
1,400
+2
+0.1% +$411
CSCO icon
106
Cisco
CSCO
$479B
$277K 0.04%
4,676
+1,402
+43% +$80.1K
AXP icon
107
American Express
AXP
$236B
$274K 0.04%
922
-105
-10% -$30.2K
NEE icon
108
NextEra Energy
NEE
$179B
$268K 0.04%
3,743
-379
-9% -$29.4K
FUL icon
109
H.B. Fuller
FUL
$3.2B
$265K 0.04%
3,927
– –
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$258K 0.04%
4,249
-134
-3% -$8.52K
WM icon
111
Waste Management
WM
$89.7B
$258K 0.04%
1,278
-121
-9% -$26K
PEP icon
112
PepsiCo
PEP
$189B
$255K 0.04%
1,676
-228
-12% -$37.4K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$251K 0.04%
1,900
– –
ETN icon
114
Eaton
ETN
$174B
$250K 0.04%
752
+34
+5% +$11.9K
KMB icon
115
Kimberly-Clark
KMB
$37.3B
$239K 0.04%
1,827
– –
ADI icon
116
Analog Devices
ADI
$184B
$233K 0.04%
1,096
-43
-4% -$9.51K
APH icon
117
Amphenol
APH
$212B
$231K 0.04%
3,322
-219
-6% -$15.3K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$231K 0.04%
796
-132
-14% -$38.5K
RTX icon
119
RTX Corp
RTX
$300B
$225K 0.04%
1,944
+726
+60% +$87.7K
SHV icon
120
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$223K 0.04%
2,025
-1,926
-49% -$212K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$82.5B
$220K 0.03%
1,723
-80
-4% -$10.4K
EMR icon
122
Emerson Electric
EMR
$91B
$212K 0.03%
1,710
– –
TSM icon
123
TSMC
TSM
$2.15T
$209K 0.03%
1,057
-181
-15% -$35K
PAYX icon
124
Paychex
PAYX
$42.1B
$208K 0.03%
1,483
– –
ATR icon
125
AptarGroup
ATR
$8.69B
$207K 0.03%
1,320
-50
-4% -$8.35K
3 4
5
6 7

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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.