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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
WBD icon
301
Warner Bros
WBD
$65.1B
$18.6K ﹤0.01%
2,505
+187
+8% +$1.5K
TQQQ icon
302
ProShares UltraPro QQQ
TQQQ
$37B
$18.5K ﹤0.01%
500
– –
SE icon
303
Sea Limited
SE
$70.4B
$18.4K ﹤0.01%
258
+105
+69% +$6.94K
ADSK icon
304
Autodesk
ADSK
$50.7B
$18.3K ﹤0.01%
74
+1
+1% +$225
SEVN
305
Seven Hills Realty Trust
SEVN
$175M
$18.3K ﹤0.01%
1,441
– –
DUOL icon
306
Duolingo
DUOL
$6.3B
$17.1K ﹤0.01%
82
-1
-1% -$205
SCHB icon
307
Schwab US Broad Market ETF
SCHB
$44.6B
$17.1K ﹤0.01%
816
-693
-46% -$14K
SCHC icon
308
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$17K ﹤0.01%
479
– –
GNRC icon
309
Generac Holdings
GNRC
$12.8B
$16.9K ﹤0.01%
128
+42
+49% +$5.8K
CTAS icon
310
Cintas
CTAS
$80.6B
$16.8K ﹤0.01%
96
– –
STZ icon
311
Constellation Brands
STZ
$22.3B
$16.7K ﹤0.01%
65
-1
-2% -$257
DVY icon
312
iShares Select Dividend ETF
DVY
$23.5B
$16.1K ﹤0.01%
133
+1
+0.8% +$121
IWM icon
313
iShares Russell 2000 ETF
IWM
$82.5B
$15.4K ﹤0.01%
76
– –
PYPL icon
314
PayPal
PYPL
$49.6B
$15.3K ﹤0.01%
264
+100
+61% +$6.36K
ENB icon
315
Enbridge
ENB
$113B
$15.2K ﹤0.01%
428
– –
APO icon
316
Apollo Global Management
APO
$74.7B
$15.1K ﹤0.01%
128
– –
SLB icon
317
SLB Ltd
SLB
$74.1B
$14.9K ﹤0.01%
315
+2
+0.6% +$97
AZO icon
318
AutoZone
AZO
$50.1B
$14.8K ﹤0.01%
5
– –
CMCSA icon
319
Comcast
CMCSA
$87.8B
$14.6K ﹤0.01%
373
-217
-37% -$8.49K
GTLS
320
DELISTED
Chart Industries
GTLS
$14.4K ﹤0.01%
100
– –
FITB
321
Fifth Third Bancorp
FITB
$52.2B
$14.3K ﹤0.01%
393
+266
+209% +$9.72K
CWEN icon
322
Clearway Energy Class C
CWEN
$4.86B
$13.9K ﹤0.01%
563
– –
QFIN icon
323
Qfin Holdings
QFIN
$1.6B
$13.7K ﹤0.01%
695
+125
+22% +$2.45K
GD icon
324
General Dynamics
GD
$104B
$13.6K ﹤0.01%
47
+18
+62% +$5.27K
PANW icon
325
Palo Alto Networks
PANW
$296B
$13.6K ﹤0.01%
80
+68
+567% +$10.2K
11 12
13
14 15

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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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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.