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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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$89.6K 0.01%
764
+562
+278% +$62.8K
EFG icon
202
iShares MSCI EAFE Growth ETF
EFG
$17B
$88.2K 0.01%
+819
New +$85K
NULV icon
203
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$87.5K 0.01%
+2,098
New +$83.1K
AVEM icon
204
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$85.7K 0.01%
+1,327
New +$81.2K
LNT icon
205
Alliant Energy
LNT
$18B
$85.6K 0.01%
1,411
– –
PUBM icon
206
PubMatic
PUBM
$621M
$85.5K 0.01%
5,750
– –
AMD icon
207
Advanced Micro Devices
AMD
$800B
$82.9K 0.01%
505
-9
-2% -$1.37K
RY icon
208
Royal Bank of Canada
RY
$293B
$82.7K 0.01%
663
– –
RBA icon
209
RB Global
RBA
$17.2B
$80.6K 0.01%
1,001
– –
DFUS
210
Dimensional US Equity ETF
DFUS
$21.5B
$80.5K 0.01%
1,295
+4
+0.3% +$239
CVS icon
211
CVS Health
CVS
$124B
$80.2K 0.01%
1,275
-59
-4% -$3.44K
COUR icon
212
Coursera
COUR
$1.58B
$79.4K 0.01%
10,000
– –
ORLY icon
213
O'Reilly Automotive
ORLY
$76.4B
$78.3K 0.01%
1,020
+510
+100% +$37.5K
TSCO icon
214
Tractor Supply
TSCO
$17.9B
$77.1K 0.01%
1,325
– –
SOFI icon
215
SoFi Technologies
SOFI
$23.5B
$76.8K 0.01%
9,768
+311
+3% +$2.26K
ZBH icon
216
Zimmer Biomet
ZBH
$18.7B
$76.4K 0.01%
707
– –
PLTR icon
217
Palantir
PLTR
$375B
$76.2K 0.01%
2,048
+2,024
+8,433% +$62.1K
PWR icon
218
Quanta Services
PWR
$101B
$76K 0.01%
255
+52
+26% +$13.7K
PPL
219
PPL Corp
PPL
$26B
$74.8K 0.01%
2,261
-350
-13% -$10.7K
ROKU icon
220
Roku
ROKU
$22.2B
$74.7K 0.01%
1,000
– –
SMR icon
221
NuScale Power
SMR
$3.26B
$74.2K 0.01%
6,405
– –
UPS icon
222
United Parcel Service
UPS
$88.1B
$74.1K 0.01%
543
-39
-7% -$5.12K
T icon
223
AT&T
T
$162B
$73.6K 0.01%
3,343
-1,188
-26% -$23.6K
WAT icon
224
Waters Corp
WAT
$38.7B
$73.4K 0.01%
204
+4
+2% +$1.3K
ECL icon
225
Ecolab
ECL
$79.2B
$72.5K 0.01%
284
+239
+531% +$58.5K
7 8
9
10 11

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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.