Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest TFC Financial Management Stock Portfolio

TFC Financial Management Performance:
2024 Q3: 2.84%YTD: 8.47%2023: 9.09%
Performance for 2024 Q3 is 2.84%, and YTD is 8.47%, and 2023 is 9.09%.

About TFC Financial Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TFC Financial Management, Inc. reported an equity portfolio of $632.2 Millions as of 30 Sep, 2024.

The top stock holdings of TFC Financial Management, Inc. are IJR, AGT, IJR. The fund has invested 26.6% of it's portfolio in ISHARES TR and 15.6% of portfolio in ISHARES TR.

The fund managers got completely rid off GENASYS INC (GNSS), PINTEREST INC (PINS) and SAMSARA INC (IOT) stocks. They significantly reduced their stock positions in NORTHERN TR CORP (NTRS), PERMIAN RESOURCES CORP (PR) and ISHARES TR (AAXJ). TFC Financial Management, Inc. opened new stock positions in SPDR SER TR (BIL), VANGUARD WELLINGTON FD (VFLQ) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to COMMVAULT SYS INC (CVLT), SIMON PPTY GROUP INC NEW (SPG) and PALANTIR TECHNOLOGIES INC (PLTR).

TFC Financial Management Annual Return Estimates Vs S&P 500

Our best estimate is that TFC Financial Management, Inc. made a return of 2.84% in the last quarter. In trailing 12 months, it's portfolio return was 14.16%.

New Buys

Ticker$ Bought
spdr ser tr269,876
spdr ser tr187,958
vanguard wellington fd127,657
american centy etf tr110,945
spdr index shs fds109,536
dbx etf tr96,418
ishares tr88,166
nushares etf tr87,529
New stocks bought by TFC Financial Management

Additions

Ticker% Inc.
commvault sys inc10,100
simon ppty group inc new9,518
palantir technologies inc8,433
donaldson inc1,440
baker hughes company1,180
agilent technologies inc1,039
microstrategy inc900
arm holdings plc850
Additions to existing portfolio by TFC Financial Management

Reductions

Ticker% Reduced
ishares tr-98.29
boston scientific corp-95.66
ishares tr-92.12
schwab charles corp-85.01
symbotic inc-72.72
fifth third bancorp-64.63
nike inc-40.18
vanguard star fds-38.77
TFC Financial Management reduced stake in above stock

Sold off

None of the stocks were completely sold off by TFC Financial Management

Sector Distribution

TFC Financial Management, Inc. has about 83.4% of it's holdings in Others sector.

Sector%
Others83.4
Technology5.6
Healthcare3.2
Financial Services1.6
Consumer Cyclical1.5
Industrials1.4
Consumer Defensive1.2

Market Cap. Distribution

TFC Financial Management, Inc. has about 15.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED83.4
MEGA-CAP9.9
LARGE-CAP5.5

Stocks belong to which Index?

About 14.7% of the stocks held by TFC Financial Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others84.3
S&P 50014.7
Top 5 Winners (%)%
LDI
loandepot inc
65.5 %
FHTX
foghorn therapeutics inc
61.9 %
OMCL
omnicell com
61.0 %
APP
applovin corp
56.9 %
ALHC
alignment healthcare inc
50.0 %
Top 5 Winners ($)$
IJR
ishares tr
8.7 M
IJR
ishares tr
1.5 M
AAPL
apple inc
1.2 M
JNJ
johnson & johnson
0.8 M
IBM
international business machs
0.6 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.5 %
TTEK
tetra tech inc new
-77.5 %
LRCX
lam research corp
-74.3 %
CTAS
cintas corp
-72.5 %
SES
ses ai corporation
-48.8 %
Top 5 Losers ($)$
MRK
merck & co inc
-0.4 M
MSFT
microsoft corp
-0.2 M
GOOG
alphabet inc
-0.1 M
DDOG
datadog inc
-0.1 M
LRCX
lam research corp
-0.1 M

TFC Financial Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TFC Financial Management

TFC Financial Management, Inc. has 1004 stocks in it's portfolio. About 78.1% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TFC Financial Management, Inc. last quarter.

Last Reported on: 25 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions