We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$168M 26.58%
291,286
-1,224
-0.4% -$681K
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$98.7M 15.62%
1,393,892
+10,438
+0.8% +$708K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$68.3M 10.81%
821,921
+715,648
+673% +$59M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$40.3M 6.38%
967,703
-11,751
-1% -$475K
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.44B
$35M 5.53%
617,946
+13,837
+2% +$751K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.8B
$30.1M 4.76%
540,537
+1,878
+0.3% +$102K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$24.3M 3.85%
423,509
+9,156
+2% +$496K
AAPL icon
8
Apple
AAPL
$4.47T
$12.4M 1.95%
53,030
+120
+0.2% +$26.8K
JNJ icon
9
Johnson & Johnson
JNJ
$608B
$8.35M 1.32%
51,520
-249
-0.5% -$39.7K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.06M 1.27%
102,377
+47,346
+86% +$3.69M
MSFT icon
11
Microsoft
MSFT
$3.7T
$6.49M 1.03%
15,074
+820
+6% +$351K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.1M 0.97%
13,259
-150
-1% -$66.3K
XOM icon
13
ExxonMobil
XOM
$634B
$4.86M 0.77%
41,485
+1,265
+3% +$146K
MRK icon
14
Merck
MRK
$318B
$4.65M 0.74%
40,955
+590
+1% +$70.1K
ACN icon
15
Accenture
ACN
$101B
$4.2M 0.67%
11,896
+28
+0.2% +$9.21K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$3.7M 0.59%
49,270
+26,925
+120% +$1.99M
NUEM icon
17
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$3.66M 0.58%
117,950
+4,778
+4% +$139K
ONB icon
18
Old National Bancorp
ONB
$10.4B
$3.38M 0.54%
181,350
-23,750
-12% -$445K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$3.31M 0.52%
26,350
-48
-0.2% -$5.81K
NVDA icon
20
NVIDIA
NVDA
$5.11T
$3.03M 0.48%
24,926
+2,619
+12% +$309K
IBM icon
21
IBM
IBM
$218B
$2.82M 0.45%
12,772
-3
-0% -$588
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2.67M 0.42%
11,250
-133
-1% -$30.2K
JSTC icon
23
Adasina Social Justice All Cap Global ETF
JSTC
$302M
$2.62M 0.41%
138,740
+9,296
+7% +$167K
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.7B
$2.49M 0.39%
7,924
+357
+5% +$108K
AMZN icon
25
Amazon
AMZN
$3T
$2.43M 0.38%
13,058
+1,066
+9% +$195K
1
2 3 4 5

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.