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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
PSX icon
201
Phillips 66
PSX
$81.2B
$89.6K 0.01%
787
+572
+266% +$72.8K
PANW icon
202
Palo Alto Networks
PANW
$296B
$88.6K 0.01%
487
-51
-9% -$9.63K
COUR icon
203
Coursera
COUR
$1.66B
$85K 0.01%
10,000
– –
PUBM icon
204
PubMatic
PUBM
$627M
$84.5K 0.01%
5,750
– –
SUB icon
205
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$84.4K 0.01%
+800
New +$84.5K
LNT icon
206
Alliant Energy
LNT
$18.2B
$83.5K 0.01%
1,411
– –
DBI icon
207
Designer Brands
DBI
$339M
$83.1K 0.01%
15,570
– –
DFUS
208
Dimensional US Equity ETF
DFUS
$21.5B
$82.8K 0.01%
1,299
+4
+0.3% +$256
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$234B
$81.2K 0.01%
1,699
-424
-20% -$21.3K
BA icon
210
Boeing
BA
$190B
$80.5K 0.01%
455
-225
-33% -$35.3K
RY icon
211
Royal Bank of Canada
RY
$294B
$79.9K 0.01%
663
– –
KHC icon
212
Kraft Heinz
KHC
$30.5B
$78.9K 0.01%
2,568
– –
AVEM icon
213
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$78K 0.01%
1,327
– –
WAT icon
214
Waters Corp
WAT
$39.3B
$75.7K 0.01%
204
– –
G icon
215
Genpact
G
$6.07B
$74.7K 0.01%
1,740
– –
ROKU icon
216
Roku
ROKU
$21.8B
$74.3K 0.01%
1,000
– –
PPL
217
PPL Corp
PPL
$26.3B
$73.4K 0.01%
2,261
– –
CVIE icon
218
Calvert International Responsible Index ETF
CVIE
$472M
$72.4K 0.01%
1,313
+680
+107% +$39.1K
MSTR icon
219
Strategy Inc
MSTR
$37.8B
$72.4K 0.01%
250
– –
ORLY icon
220
O'Reilly Automotive
ORLY
$76.3B
$72.3K 0.01%
915
-105
-10% -$8.47K
TDG icon
221
TransDigm Group
TDG
$69.4B
$72.2K 0.01%
57
-28
-33% -$36.9K
ZBH icon
222
Zimmer Biomet
ZBH
$19B
$71.5K 0.01%
677
-30
-4% -$3.22K
TSCO icon
223
Tractor Supply
TSCO
$17.5B
$70.3K 0.01%
1,325
– –
VT icon
224
Vanguard Total World Stock ETF
VT
$79.2B
$69K 0.01%
587
+33
+6% +$3.96K
FNCL icon
225
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$69K 0.01%
1,004
– –
7 8
9
10 11

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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 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.