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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
PARA
351
DELISTED
Paramount Global Class B
PARA
$8.32K ﹤0.01%
800
+95
+13% +$1.11K
JD icon
352
JD.com
JD
$44.3B
$8.24K ﹤0.01%
+319
New +$9.36K
DB icon
353
Deutsche Bank
DB
$70.7B
$8.19K ﹤0.01%
514
– –
ARGX icon
354
argenx
ARGX
$54.8B
$8.17K ﹤0.01%
19
– –
BKNG icon
355
Booking.com
BKNG
$156B
$7.92K ﹤0.01%
50
– –
FE icon
356
FirstEnergy
FE
$27.4B
$7.89K ﹤0.01%
206
+203
+6,767% +$7.87K
UPRO icon
357
ProShares UltraPro S&P 500
UPRO
$5.6B
$7.68K ﹤0.01%
100
– –
FTNT icon
358
Fortinet
FTNT
$117B
$7.59K ﹤0.01%
126
-3
-2% -$187
FNLC icon
359
First Bancorp
FNLC
$398M
$7.46K ﹤0.01%
+300
New +$7K
LDOS icon
360
Leidos
LDOS
$17B
$7.29K ﹤0.01%
50
– –
ARRY icon
361
Array Technologies
ARRY
$808M
$7.29K ﹤0.01%
+710
New +$9.01K
MFC icon
362
Manulife Financial
MFC
$74.1B
$7.19K ﹤0.01%
270
– –
MRSH
363
Marsh
MRSH
$92.2B
$7.17K ﹤0.01%
34
-2
-6% -$411
FFC
364
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$7.05K ﹤0.01%
476
+8
+2% +$115
SPRU icon
365
Spruce Power Holding Corp
SPRU
$42.2M
$6.84K ﹤0.01%
1,875
– –
BIDU icon
366
Baidu
BIDU
$37.1B
$6.75K ﹤0.01%
78
– –
NVS icon
367
Novartis
NVS
$293B
$6.71K ﹤0.01%
63
– –
RYN icon
368
Rayonier
RYN
$6.45B
$6.55K ﹤0.01%
248
– –
ALL icon
369
Allstate
ALL
$70.8B
$6.42K ﹤0.01%
40
– –
SHW icon
370
Sherwin-Williams
SHW
$88.2B
$6.28K ﹤0.01%
21
-1
-5% -$309
WFC icon
371
Wells Fargo
WFC
$265B
$6.24K ﹤0.01%
105
+12
+13% +$708
RSG icon
372
Republic Services
RSG
$64.5B
$6.03K ﹤0.01%
31
+1
+3% +$189
GAP
373
The Gap Inc
GAP
$7.39B
$6.01K ﹤0.01%
+252
New +$5.86K
WAB icon
374
Wabtec
WAB
$49.9B
$5.85K ﹤0.01%
37
+2
+6% +$320
COF icon
375
Capital One
COF
$135B
$5.7K ﹤0.01%
41
+4
+11% +$561
13 14
15
16 17

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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.