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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
PGNY icon
276
Progyny
PGNY
$2.46B
$31.5K 0.01%
1,100
– –
EL icon
277
Estee Lauder
EL
$31.5B
$31.3K 0.01%
294
-80
-21% -$10.5K
LRCX icon
278
Lam Research
LRCX
$385B
$30.9K 0.01%
290
+10
+4% +$959
PSX icon
279
Phillips 66
PSX
$81.2B
$30.3K 0.01%
215
-17
-7% -$2.52K
AWK icon
280
American Water Works
AWK
$26.7B
$28.9K 0.01%
224
+1
+0.4% +$126
XLB icon
281
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$27.5K ﹤0.01%
622
+4
+0.6% +$181
SES icon
282
SES AI
SES
$189M
$26.4K ﹤0.01%
21,127
– –
NKE icon
283
Nike
NKE
$63B
$25.3K ﹤0.01%
336
-1,083
-76% -$101K
MTB icon
284
M&T Bank
MTB
$36.5B
$25.3K ﹤0.01%
167
+7
+4% +$1.02K
BX icon
285
Blackstone
BX
$109B
$24.8K ﹤0.01%
200
+6
+3% +$738
OEF icon
286
iShares S&P 100 ETF
OEF
$20.4B
$23.8K ﹤0.01%
90
– –
ESGR
287
DELISTED
Enstar Group
ESGR
$22.9K ﹤0.01%
75
-1
-1% -$300
DVYE icon
288
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$22.8K ﹤0.01%
839
– –
STAG icon
289
STAG Industrial
STAG
$7.19B
$22.7K ﹤0.01%
630
– –
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$22.3K ﹤0.01%
202
– –
CRWD icon
291
CrowdStrike
CRWD
$214B
$22.2K ﹤0.01%
232
+8
+4% +$665
C icon
292
Citigroup
C
$231B
$21.8K ﹤0.01%
343
+18
+6% +$1.11K
LH icon
293
Labcorp
LH
$25.4B
$20.1K ﹤0.01%
99
-1
-1% -$203
TW icon
294
Tradeweb Markets
TW
$21.8B
$19.9K ﹤0.01%
188
– –
FCX icon
295
Freeport-McMoran
FCX
$99.8B
$19.7K ﹤0.01%
406
+23
+6% +$1.16K
ONEQ icon
296
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$19.6K ﹤0.01%
280
– –
IR icon
297
Ingersoll Rand
IR
$34.9B
$19.5K ﹤0.01%
215
– –
SLF icon
298
Sun Life Financial
SLF
$45.3B
$19.2K ﹤0.01%
392
– –
NU icon
299
Nu Holdings
NU
$69.9B
$18.8K ﹤0.01%
1,456
+884
+155% +$10.3K
BABA icon
300
Alibaba
BABA
$308B
$18.7K ﹤0.01%
260
-250
-49% -$19.2K
10 11
12
13 14

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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.