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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
ANET icon
151
Arista Networks
ANET
$242B
$148K 0.02%
1,544
+524
+51% +$45.6K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$148K 0.02%
1,198
– –
RTX icon
153
RTX Corp
RTX
$300B
$148K 0.02%
1,218
-668
-35% -$76.2K
GLW icon
154
Corning
GLW
$137B
$143K 0.02%
3,161
-400
-11% -$16.8K
VLTO icon
155
Veralto
VLTO
$23.7B
$142K 0.02%
1,272
+270
+27% +$28.5K
QQQ icon
156
Invesco QQQ Trust
QQQ
$478B
$142K 0.02%
291
– –
INTC icon
157
Intel
INTC
$505B
$142K 0.02%
6,058
-1,012
-14% -$25.3K
CCK icon
158
Crown Holdings
CCK
$13.2B
$141K 0.02%
1,474
+89
+6% +$7.66K
HON icon
159
Honeywell
HON
$76.7B
$140K 0.02%
717
+246
+52% +$47.7K
BMY icon
160
Bristol-Myers Squibb
BMY
$130B
$137K 0.02%
2,653
+30
+1% +$1.41K
LDI icon
161
loanDepot
LDI
$538M
$135K 0.02%
49,572
– –
BAC icon
162
Bank of America
BAC
$441B
$132K 0.02%
3,335
+1,667
+100% +$66.8K
SOLV icon
163
Solventum
SOLV
$14.6B
$129K 0.02%
1,844
– –
VFMF icon
164
Vanguard US Multifactor ETF
VFMF
$730M
$128K 0.02%
+979
New +$124K
GILD icon
165
Gilead Sciences
GILD
$161B
$126K 0.02%
1,505
+16
+1% +$1.22K
PLD icon
166
Prologis
PLD
$131B
$126K 0.02%
999
+391
+64% +$48.5K
ALC icon
167
Alcon
ALC
$33.9B
$122K 0.02%
1,220
+65
+6% +$6.11K
UNP icon
168
Union Pacific
UNP
$176B
$122K 0.02%
493
+43
+10% +$10.4K
TDG icon
169
TransDigm Group
TDG
$69.5B
$121K 0.02%
85
– –
CME icon
170
CME Group
CME
$95.3B
$120K 0.02%
546
-1
-0.2% -$207
VRSK icon
171
Verisk Analytics
VRSK
$24.1B
$120K 0.02%
449
+101
+29% +$27.3K
LIN icon
172
Linde
LIN
$227B
$120K 0.02%
252
+169
+204% +$77.1K
DFAS icon
173
Dimensional US Small Cap ETF
DFAS
$15.7B
$119K 0.02%
1,842
+264
+17% +$16.5K
TYL icon
174
Tyler Technologies
TYL
$12.5B
$118K 0.02%
202
+1
+0.5% +$563
VBK icon
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$117K 0.02%
439
+36
+9% +$9.22K
5 6
7
8 9

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PC
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GGH
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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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DA
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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.