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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
HUBS icon
126
HubSpot
HUBS
$10.4B
$205K 0.03%
294
– –
ZTS icon
127
Zoetis
ZTS
$32.4B
$199K 0.03%
1,219
-741
-38% -$133K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$79.5B
$194K 0.03%
272
+8
+3% +$6.71K
RPM icon
129
RPM International
RPM
$14.8B
$191K 0.03%
1,555
– –
NOW icon
130
ServiceNow
NOW
$121B
$189K 0.03%
890
-40
-4% -$8.1K
QUS icon
131
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$185K 0.03%
1,193
– –
SPG icon
132
Simon Property Group
SPG
$71.9B
$182K 0.03%
1,058
– –
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$83.2B
$182K 0.03%
983
– –
GEHC icon
134
GE HealthCare
GEHC
$31.8B
$179K 0.03%
2,291
-14
-0.6% -$1.19K
BDX icon
135
Becton Dickinson
BDX
$48.8B
$179K 0.03%
789
-82
-9% -$18.9K
TMO icon
136
Thermo Fisher Scientific
TMO
$214B
$178K 0.03%
343
-22
-6% -$12.1K
SO icon
137
Southern Company
SO
$107B
$174K 0.03%
2,108
+110
+6% +$9.65K
CLX icon
138
Clorox
CLX
$12.8B
$173K 0.03%
1,068
– –
PFE icon
139
Pfizer
PFE
$149B
$172K 0.03%
6,480
-3,729
-37% -$101K
PRU icon
140
Prudential Financial
PRU
$41.9B
$163K 0.03%
1,371
– –
CVLC icon
141
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$938M
$162K 0.03%
2,214
+915
+70% +$67.5K
ANET icon
142
Arista Networks
ANET
$242B
$160K 0.03%
1,452
-92
-6% -$9.46K
SYY icon
143
Sysco
SYY
$40.4B
$158K 0.03%
2,067
– –
SCHF icon
144
Schwab International Equity ETF
SCHF
$68B
$157K 0.02%
8,502
– –
ROK icon
145
Rockwell Automation
ROK
$49.2B
$156K 0.02%
546
-235
-30% -$66.1K
DOW icon
146
Dow Inc
DOW
$21.9B
$156K 0.02%
3,886
-4
-0.1% -$187
GLW icon
147
Corning
GLW
$135B
$156K 0.02%
3,280
+119
+4% +$5.64K
STT icon
148
State Street
STT
$50.8B
$154K 0.02%
1,571
-546
-26% -$51.7K
BMY icon
149
Bristol-Myers Squibb
BMY
$131B
$151K 0.02%
2,678
+25
+0.9% +$1.4K
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$150K 0.02%
1,199
+1
+0.1% +$128
4 5
6
7 8

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AIC
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OCA
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AOWM
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BWP
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EI
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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.