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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
VRT icon
176
Vertiv
VRT
$107B
$116K 0.02%
1,163
+73
+7% +$6.05K
DBI icon
177
Designer Brands
DBI
$339M
$115K 0.02%
15,570
– –
DFIV icon
178
Dimensional International Value ETF
DFIV
$21.5B
$113K 0.02%
2,973
+18
+0.6% +$666
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$234B
$112K 0.02%
2,123
+124
+6% +$6.3K
ULS icon
180
UL Solutions
ULS
$15.4B
$111K 0.02%
2,252
+159
+8% +$7.74K
AVUS icon
181
Avantis US Equity ETF
AVUS
$14.3B
$111K 0.02%
+1,166
New +$107K
ED icon
182
Consolidated Edison
ED
$40B
$111K 0.02%
1,063
– –
MCO icon
183
Moody's
MCO
$81.7B
$110K 0.02%
231
– –
QEFA icon
184
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$110K 0.02%
+1,361
New +$106K
CYBR
185
DELISTED
CyberArk
CYBR
$109K 0.02%
375
– –
APD icon
186
Air Products & Chemicals
APD
$66.6B
$108K 0.02%
361
+14
+4% +$3.83K
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$158B
$107K 0.02%
1,660
-1,051
-39% -$65.1K
TER icon
188
Teradyne
TER
$60.4B
$105K 0.02%
783
+38
+5% +$5.12K
WEC icon
189
WEC Energy
WEC
$35.2B
$104K 0.02%
1,080
+52
+5% +$4.61K
BA icon
190
Boeing
BA
$184B
$103K 0.02%
680
-69
-9% -$11.8K
TXRH icon
191
Texas Roadhouse
TXRH
$13.8B
$103K 0.02%
581
– –
PCAR icon
192
PACCAR
PCAR
$69.6B
$102K 0.02%
1,035
– –
QCOM icon
193
Qualcomm
QCOM
$169B
$98.5K 0.02%
579
-10
-2% -$1.77K
RELX icon
194
RELX
RELX
$62B
$97.6K 0.02%
2,057
+132
+7% +$6.12K
DEEF icon
195
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.2M
$96.4K 0.02%
+3,116
New +$93.2K
TT icon
196
Trane Technologies
TT
$106B
$95.2K 0.02%
245
– –
CVLC icon
197
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$938M
$93.1K 0.01%
1,299
– –
PANW icon
198
Palo Alto Networks
PANW
$288B
$91.9K 0.01%
538
+458
+573% +$77.1K
DE icon
199
Deere & Co
DE
$165B
$91.4K 0.01%
219
+19
+10% +$7.16K
KHC icon
200
Kraft Heinz
KHC
$29.6B
$90.2K 0.01%
2,568
-14
-0.5% -$482
6 7
8
9 10

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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.