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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
AVUS icon
176
Avantis US Equity ETF
AVUS
$14.4B
$113K 0.02%
1,166
– –
ITW icon
177
Illinois Tool Works
ITW
$85.7B
$112K 0.02%
440
-187
-30% -$49.6K
T icon
178
AT&T
T
$160B
$110K 0.02%
4,842
+1,499
+45% +$33.7K
PCAR icon
179
PACCAR
PCAR
$69.9B
$108K 0.02%
1,035
– –
DFIV icon
180
Dimensional International Value ETF
DFIV
$21.6B
$107K 0.02%
3,003
+30
+1% +$1.1K
ULS icon
181
UL Solutions
ULS
$15.7B
$106K 0.02%
2,122
-130
-6% -$6.74K
TXRH icon
182
Texas Roadhouse
TXRH
$13.8B
$105K 0.02%
581
– –
APD icon
183
Air Products & Chemicals
APD
$66.4B
$103K 0.02%
355
-6
-2% -$1.88K
TT icon
184
Trane Technologies
TT
$107B
$102K 0.02%
277
+32
+13% +$12.7K
MCO icon
185
Moody's
MCO
$81.9B
$102K 0.02%
216
-15
-6% -$7.16K
VRSK icon
186
Verisk Analytics
VRSK
$23.8B
$102K 0.02%
371
-78
-17% -$21.7K
PLD icon
187
Prologis
PLD
$130B
$102K 0.02%
964
-35
-4% -$4.02K
RELX icon
188
RELX
RELX
$61.6B
$101K 0.02%
2,227
+170
+8% +$7.96K
LDI icon
189
loanDepot
LDI
$548M
$101K 0.02%
49,572
– –
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$159B
$99.3K 0.02%
1,685
+25
+2% +$1.55K
DE icon
191
Deere & Co
DE
$165B
$99.1K 0.02%
234
+15
+7% +$6.32K
WEC icon
192
WEC Energy
WEC
$35.2B
$99.1K 0.02%
1,054
-26
-2% -$2.52K
UNP icon
193
Union Pacific
UNP
$175B
$98.5K 0.02%
432
-61
-12% -$14.4K
ALC icon
194
Alcon
ALC
$33.9B
$97.6K 0.02%
1,150
-70
-6% -$6.31K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$96.8K 0.02%
764
– –
QCOM icon
196
Qualcomm
QCOM
$169B
$96.4K 0.02%
627
+48
+8% +$7.86K
TER icon
197
Teradyne
TER
$61.6B
$95.3K 0.02%
757
-26
-3% -$3.08K
ED icon
198
Consolidated Edison
ED
$39.7B
$94.9K 0.02%
1,063
– –
LIN icon
199
Linde
LIN
$227B
$94.6K 0.02%
226
-26
-10% -$11.8K
RBA icon
200
RB Global
RBA
$17.8B
$90.3K 0.01%
1,001
– –
6 7
8
9 10

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OCA
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AOWM
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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.