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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
ORCL icon
326
Oracle
ORCL
$416B
$13.1K ﹤0.01%
93
-1
-1% -$124
ALNY icon
327
Alnylam Pharmaceuticals
ALNY
$30.6B
$13.1K ﹤0.01%
54
+3
+6% +$474
HSIC icon
328
Henry Schein
HSIC
$10.2B
$12.8K ﹤0.01%
200
– –
CAT icon
329
Caterpillar
CAT
$401B
$12.7K ﹤0.01%
38
+4
+12% +$1.39K
ENPH icon
330
Enphase Energy
ENPH
$5.15B
$12.3K ﹤0.01%
123
-1
-0.8% -$116
NAD icon
331
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$12K ﹤0.01%
1,020
– –
BLK icon
332
Blackrock
BLK
$176B
$11.8K ﹤0.01%
15
+1
+7% +$780
PR
333
Permian Resources
PR
$16.6B
$11.7K ﹤0.01%
722
+320
+80% +$5.3K
IDXX icon
334
Idexx Laboratories
IDXX
$46.1B
$11.2K ﹤0.01%
23
– –
SNOW icon
335
Snowflake
SNOW
$110B
$10.8K ﹤0.01%
80
-2
-2% -$295
STRL icon
336
Sterling Infrastructure
STRL
$16.4B
$10.8K ﹤0.01%
91
+22
+32% +$2.51K
ECL icon
337
Ecolab
ECL
$80.3B
$10.7K ﹤0.01%
45
– –
AME icon
338
Ametek
AME
$58.4B
$10.3K ﹤0.01%
62
+55
+786% +$9.5K
EWY icon
339
iShares MSCI South Korea ETF
EWY
$24.6B
$10.3K ﹤0.01%
156
– –
GL icon
340
Globe Life
GL
$14.3B
$10.3K ﹤0.01%
+125
New +$10.4K
KNSL icon
341
Kinsale Capital Group
KNSL
$8.45B
$10K ﹤0.01%
26
+25
+2,500% +$10.1K
INTU icon
342
Intuit
INTU
$89.7B
$9.86K ﹤0.01%
15
+3
+25% +$1.86K
ONON icon
343
On Holding
ONON
$12.7B
$9.82K ﹤0.01%
+253
New +$9.24K
M icon
344
Macy's
M
$6.71B
$9.73K ﹤0.01%
507
– –
ILMN icon
345
Illumina
ILMN
$30.2B
$9.6K ﹤0.01%
92
-100
-52% -$11.2K
ALGN icon
346
Align Technology
ALGN
$12.5B
$9.42K ﹤0.01%
39
-1
-3% -$278
CDNS icon
347
Cadence Design Systems
CDNS
$92.8B
$9.23K ﹤0.01%
30
-5
-14% -$1.48K
IUSG icon
348
iShares Core S&P US Growth ETF
IUSG
$33.5B
$9.1K ﹤0.01%
71
– –
MPC icon
349
Marathon Petroleum
MPC
$86.9B
$8.89K ﹤0.01%
51
– –
MAR icon
350
Marriott International
MAR
$94.2B
$8.56K ﹤0.01%
35
+1
+3% +$240
12 13
14
15 16

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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.