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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
ROK icon
126
Rockwell Automation
ROK
$49.2B
$210K 0.03%
781
+35
+5% +$9.29K
PAYX icon
127
Paychex
PAYX
$42.7B
$199K 0.03%
1,483
– –
RPM icon
128
RPM International
RPM
$14.8B
$188K 0.03%
1,555
– –
QUS icon
129
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$188K 0.03%
+1,193
New +$181K
STT icon
130
State Street
STT
$50.8B
$187K 0.03%
2,117
– –
EMR icon
131
Emerson Electric
EMR
$87.5B
$187K 0.03%
1,710
-3
-0.2% -$323
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.2B
$187K 0.03%
983
– –
SO icon
133
Southern Company
SO
$107B
$180K 0.03%
1,998
– –
ADBE icon
134
Adobe
ADBE
$103B
$180K 0.03%
347
+122
+54% +$66.9K
SPG icon
135
Simon Property Group
SPG
$71.9B
$179K 0.03%
1,058
+1,047
+9,518% +$166K
SCHF icon
136
Schwab International Equity ETF
SCHF
$68B
$175K 0.03%
8,502
– –
CSCO icon
137
Cisco
CSCO
$476B
$174K 0.03%
3,274
-54
-2% -$2.63K
CLX icon
138
Clorox
CLX
$12.8B
$174K 0.03%
1,068
– –
CVX icon
139
Chevron
CVX
$371B
$167K 0.03%
1,132
+35
+3% +$5.21K
NOW icon
140
ServiceNow
NOW
$121B
$166K 0.03%
930
+465
+100% +$76.4K
PRU icon
141
Prudential Financial
PRU
$41.9B
$166K 0.03%
1,371
– –
ITW icon
142
Illinois Tool Works
ITW
$84.8B
$164K 0.03%
627
-3
-0.5% -$738
SYY icon
143
Sysco
SYY
$40.4B
$161K 0.03%
2,067
-57
-3% -$4.29K
PPG icon
144
PPG Industries
PPG
$26B
$160K 0.03%
1,206
-3
-0.2% -$379
HUBS icon
145
HubSpot
HUBS
$10.4B
$156K 0.02%
294
– –
VZ icon
146
Verizon
VZ
$195B
$154K 0.02%
3,424
-1,024
-23% -$42.7K
MDT icon
147
Medtronic
MDT
$110B
$153K 0.02%
1,704
+60
+4% +$5.05K
MKC icon
148
McCormick & Company Non-Voting
MKC
$14.1B
$153K 0.02%
1,864
+80
+4% +$6.24K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$123B
$150K 0.02%
323
+10
+3% +$4.8K
XYL icon
150
Xylem
XYL
$28.2B
$149K 0.02%
1,106
+40
+4% +$5.35K
4 5
6
7 8

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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.