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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
OTIS icon
251
Otis Worldwide
OTIS
$27.8B
$38.2K 0.01%
397
-2
-0.5% -$193
NET icon
252
Cloudflare
NET
$104B
$38.1K 0.01%
460
-1,010
-69% -$81.5K
FANG icon
253
Diamondback Energy
FANG
$52.4B
$38.1K 0.01%
190
+25
+15% +$4.96K
MSI icon
254
Motorola Solutions
MSI
$72.7B
$37.8K 0.01%
98
– –
CRSP icon
255
CRISPR Therapeutics
CRSP
$5.17B
$37.8K 0.01%
700
– –
PNC icon
256
PNC Financial Services
PNC
$102B
$37.6K 0.01%
242
– –
GIS icon
257
General Mills
GIS
$19.2B
$36.8K 0.01%
582
-122
-17% -$8.38K
TILE icon
258
Interface
TILE
$2.04B
$36.7K 0.01%
2,500
– –
LIN icon
259
Linde
LIN
$226B
$36.4K 0.01%
83
+1
+1% +$440
KD icon
260
Kyndryl
KD
$3.07B
$36.1K 0.01%
1,374
– –
LMT icon
261
Lockheed Martin
LMT
$133B
$36K 0.01%
77
+1
+1% +$462
ORLY icon
262
O'Reilly Automotive
ORLY
$76.3B
$35.9K 0.01%
510
– –
CVIE icon
263
Calvert International Responsible Index ETF
CVIE
$472M
$35.7K 0.01%
+633
New +$35.8K
GFS icon
264
GlobalFoundries
GFS
$27.1B
$35.4K 0.01%
700
– –
DUK icon
265
Duke Energy
DUK
$96.2B
$35.4K 0.01%
353
– –
CSX icon
266
CSX Corp
CSX
$94.7B
$35.1K 0.01%
1,048
+440
+72% +$14.9K
SCHE icon
267
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$34.7K 0.01%
1,307
– –
BRO icon
268
Brown & Brown
BRO
$23.7B
$34.5K 0.01%
386
-1
-0.3% -$87
MSTR icon
269
Strategy Inc
MSTR
$35.9B
$34.4K 0.01%
250
– –
MS icon
270
Morgan Stanley
MS
$343B
$33.6K 0.01%
345
– –
SCHW
271
Charles Schwab
SCHW
$188B
$32.9K 0.01%
447
-633
-59% -$46.8K
CDW icon
272
CDW
CDW
$17.9B
$32.5K 0.01%
145
-1
-0.7% -$232
NXT icon
273
Nextpower Inc
NXT
$15.1B
$32K 0.01%
+682
New +$33.9K
LNG icon
274
Cheniere Energy
LNG
$53.4B
$31.8K 0.01%
182
– –
EQT icon
275
EQT Corp
EQT
$32B
$31.5K 0.01%
852
-2,400
-74% -$94K
9 10
11
12 13

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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.