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
-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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$173M 27.33%
293,515
+2,229
+0.8% +$1.32M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$92.7M 14.66%
1,438,229
+44,337
+3% +$2.99M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$70.6M 11.17%
861,377
+39,456
+5% +$3.24M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$39.2M 6.19%
957,036
-10,667
-1% -$453K
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.44B
$36.3M 5.75%
634,416
+16,470
+3% +$955K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.8B
$29.9M 4.73%
537,373
-3,164
-0.6% -$181K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$22.9M 3.62%
438,633
+15,124
+4% +$838K
AAPL icon
8
Apple
AAPL
$4.47T
$13.7M 2.17%
54,735
+1,705
+3% +$402K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.87M 1.25%
101,890
-487
-0.5% -$37.8K
JNJ icon
10
Johnson & Johnson
JNJ
$608B
$7.43M 1.18%
51,398
-122
-0.2% -$18.9K
MSFT icon
11
Microsoft
MSFT
$3.7T
$6.22M 0.98%
14,751
-323
-2% -$138K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.83M 0.92%
12,871
-388
-3% -$179K
XOM icon
13
ExxonMobil
XOM
$634B
$4.57M 0.72%
42,476
+991
+2% +$116K
ACN icon
14
Accenture
ACN
$101B
$4.18M 0.66%
11,881
-15
-0.1% -$5.4K
NUEM icon
15
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$4.07M 0.64%
140,201
+22,251
+19% +$678K
MRK icon
16
Merck
MRK
$318B
$3.91M 0.62%
39,338
-1,617
-4% -$167K
ONB icon
17
Old National Bancorp
ONB
$10.4B
$3.73M 0.59%
172,060
-9,290
-5% -$193K
TSLA icon
18
Tesla
TSLA
$1.28T
$3.61M 0.57%
8,932
+123
+1% +$39.6K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$3.59M 0.57%
49,910
+640
+1% +$46.8K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$3.34M 0.53%
25,998
-352
-1% -$45.6K
NVDA icon
21
NVIDIA
NVDA
$5.11T
$3.06M 0.48%
22,774
-2,152
-9% -$297K
AMZN icon
22
Amazon
AMZN
$3T
$2.92M 0.46%
13,319
+261
+2% +$53.4K
IBM icon
23
IBM
IBM
$218B
$2.77M 0.44%
12,617
-155
-1% -$34.5K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2.67M 0.42%
11,119
-131
-1% -$32.2K
JSTC icon
25
Adasina Social Justice All Cap Global ETF
JSTC
$302M
$2.67M 0.42%
145,328
+6,588
+5% +$125K
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 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.