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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
+1.15%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$7.36M
Cap. Flow
+$3.26M
Cap. Flow %
0.57%
Top 10 Hldgs %
76.24%
Holding
1,125
New
219
Increased
192
Reduced
189
Closed
156

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.03M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$856K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$803K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$863K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$809K
3
JNJ icon
Johnson & Johnson
JNJ
+$317K
4
GE icon
GE Aerospace
GE
+$289K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$210K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 3.54%
3 Financials 2.61%
4 Consumer Discretionary 1.47%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
226
Waters Corp
WAT
$39.3B
$58K 0.01%
200
+199
+19,900% +$63.5K
FNCL icon
227
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$57.9K 0.01%
+1,000
New +$57.9K
IDV icon
228
iShares International Select Dividend ETF
IDV
$8.46B
$57K 0.01%
2,060
– –
TD icon
229
Toronto Dominion Bank
TD
$200B
$56.4K 0.01%
1,027
– –
GLD icon
230
SPDR Gold Trust
GLD
$138B
$53.8K 0.01%
+250
New +$54.1K
SHEL icon
231
Shell
SHEL
$243B
$53.5K 0.01%
741
– –
NTRS icon
232
Northern Trust
NTRS
$33.7B
$53K 0.01%
631
– –
SCHX icon
233
Schwab US Large- Cap ETF
SCHX
$74.1B
$52.8K 0.01%
2,466
– –
CB icon
234
Chubb
CB
$136B
$52K 0.01%
204
– –
PWR icon
235
Quanta Services
PWR
$103B
$51.6K 0.01%
203
– –
AMGN icon
236
Amgen
AMGN
$220B
$50.9K 0.01%
163
– –
CPRT icon
237
Copart
CPRT
$26.8B
$50K 0.01%
924
– –
SMCI icon
238
Super Micro Computer
SMCI
$19.6B
$50K 0.01%
610
-190
-24% -$16.2K
MCK icon
239
McKesson
MCK
$103B
$49.1K 0.01%
84
– –
ANSS
240
DELISTED
Ansys
ANSS
$48.2K 0.01%
150
-1
-0.7% -$328
KVUE icon
241
Kenvue
KVUE
$37.8B
$45.2K 0.01%
2,485
-9
-0.4% -$174
MTTR
242
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$44.7K 0.01%
10,000
– –
AEP icon
243
American Electric Power
AEP
$68.8B
$43.9K 0.01%
501
– –
WWD icon
244
Woodward
WWD
$22B
$43.8K 0.01%
251
– –
NFLX icon
245
Netflix
NFLX
$309B
$43.2K 0.01%
640
+10
+2% +$625
FSTA icon
246
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$42.7K 0.01%
+900
New +$42.6K
APTV icon
247
Aptiv
APTV
$9.95B
$41.9K 0.01%
595
-6
-1% -$461
SBCF icon
248
Seacoast Banking Corp of Florida
SBCF
$3.39B
$40.5K 0.01%
1,713
– –
SYM icon
249
Symbotic
SYM
$5.92B
$40.5K 0.01%
1,151
– –
F icon
250
Ford
F
$56.3B
$39.2K 0.01%
3,122
– –
8 9
10
11 12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, TFC Financial Management held 1,125 positions worth $570M, up 1.3% from $563M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TFC Financial Management's Q2 2024 filing shows 219 new, 192 increased, 189 reduced and 156 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 2,180 shares worth $374K. The largest sale was iShares Core S&P 500 ETF, an estimated $863K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • TFC Financial Management's largest Q2 2024 buy was Fidelity MSCI Information Technology Index ETF: 2,180 shares worth $374K.
  • TFC Financial Management added most to iShares Core MSCI International Developed Markets ETF in Q2 2024, an estimated $2.03M increase.
  • TFC Financial Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $863K.
  • TFC Financial Management fully exited ARK Innovation ETF in Q2 2024, selling an estimated $58.6K.
  • TFC Financial Management's ten largest holdings make up 76% of its $570M portfolio in Q2 2024.
  • TFC Financial Management opened 219 new positions and closed 156 in Q2 2024.
  • TFC Financial Management's portfolio value rose 1.3% quarter-over-quarter to $570M.

Based on TFC Financial Management's 13F filing for Q2 2024, filed 23 Jul 2024.