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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
SOFI icon
151
SoFi Technologies
SOFI
$23.5B
$150K 0.02%
9,718
-50
-0.5% -$649
QQQ icon
152
Invesco QQQ Trust
QQQ
$480B
$149K 0.02%
292
+1
+0.3% +$506
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$149K 0.02%
530
+91
+21% +$25.7K
ADBE icon
154
Adobe
ADBE
$103B
$148K 0.02%
333
-14
-4% -$6.93K
PPG icon
155
PPG Industries
PPG
$26.5B
$144K 0.02%
1,206
– –
MKC icon
156
McCormick & Company Non-Voting
MKC
$14.1B
$142K 0.02%
1,864
– –
BAC icon
157
Bank of America
BAC
$442B
$140K 0.02%
3,186
-149
-4% -$6.55K
CME icon
158
CME Group
CME
$95.2B
$137K 0.02%
592
+46
+8% +$10.6K
GILD icon
159
Gilead Sciences
GILD
$164B
$137K 0.02%
1,482
-23
-2% -$2.07K
VZ icon
160
Verizon
VZ
$193B
$136K 0.02%
3,403
-21
-0.6% -$886
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$123B
$130K 0.02%
323
– –
MDT icon
162
Medtronic
MDT
$110B
$129K 0.02%
1,614
-90
-5% -$7.79K
VFMF icon
163
Vanguard US Multifactor ETF
VFMF
$734M
$128K 0.02%
979
– –
XYL icon
164
Xylem
XYL
$28.5B
$125K 0.02%
1,081
-25
-2% -$3.16K
IWV icon
165
iShares Russell 3000 ETF
IWV
$20.2B
$125K 0.02%
+375
New +$126K
HON icon
166
Honeywell
HON
$78.6B
$125K 0.02%
587
-130
-18% -$27.1K
CYBR
167
DELISTED
CyberArk
CYBR
$125K 0.02%
375
– –
INTC icon
168
Intel
INTC
$510B
$122K 0.02%
6,079
+21
+0.3% +$473
SOLV icon
169
Solventum
SOLV
$15.1B
$122K 0.02%
1,844
– –
VRT icon
170
Vertiv
VRT
$107B
$121K 0.02%
1,064
-99
-9% -$11.8K
VLTO icon
171
Veralto
VLTO
$23.7B
$121K 0.02%
1,185
-87
-7% -$9.27K
DFAS icon
172
Dimensional US Small Cap ETF
DFAS
$15.7B
$120K 0.02%
1,842
– –
SMR icon
173
NuScale Power
SMR
$3.25B
$117K 0.02%
6,501
+96
+1% +$1.98K
TYL icon
174
Tyler Technologies
TYL
$12.6B
$116K 0.02%
202
– –
CCK icon
175
Crown Holdings
CCK
$13.3B
$115K 0.02%
1,389
-85
-6% -$7.74K
5 6
7
8 9

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AIC
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OCA
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AOWM
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BWP
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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.