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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
VLO icon
376
Valero Energy
VLO
$87.1B
$5.67K ﹤0.01%
36
– –
EOG icon
377
EOG Resources
EOG
$70.4B
$5.67K ﹤0.01%
45
– –
APP icon
378
Applovin
APP
$140B
$5.66K ﹤0.01%
+68
New +$5.28K
PGR icon
379
Progressive
PGR
$124B
$5.61K ﹤0.01%
27
– –
MTD icon
380
Mettler-Toledo International
MTD
$28.5B
$5.59K ﹤0.01%
4
-4
-50% -$5.47K
CRDO icon
381
Credo Technology Group
CRDO
$41.9B
$5.49K ﹤0.01%
+172
New +$3.8K
VIG icon
382
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.48K ﹤0.01%
30
– –
VOE icon
383
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.46K ﹤0.01%
36
– –
TGLS icon
384
Tecnoglass Holdings Inc.
TGLS
$2.12B
$5.42K ﹤0.01%
108
+44
+69% +$2.3K
ELF icon
385
e.l.f. Beauty
ELF
$5.09B
$5.27K ﹤0.01%
25
-1
-4% -$178
COIN icon
386
Coinbase
COIN
$39.5B
$5.11K ﹤0.01%
23
-1
-4% -$230
TGT icon
387
Target
TGT
$67.1B
$5.06K ﹤0.01%
34
-2
-6% -$315
YUM icon
388
Yum! Brands
YUM
$41.6B
$5.03K ﹤0.01%
38
-92
-71% -$12.7K
CLH icon
389
Clean Harbors
CLH
$16.3B
$4.98K ﹤0.01%
22
– –
WGMI icon
390
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$254M
$4.97K ﹤0.01%
+235
New +$4.01K
VEEV icon
391
Veeva Systems
VEEV
$34.7B
$4.94K ﹤0.01%
27
+24
+800% +$4.76K
APLS
392
DELISTED
Apellis Pharmaceuticals
APLS
$4.91K ﹤0.01%
128
+92
+256% +$4.17K
RACE icon
393
Ferrari
RACE
$71.5B
$4.9K ﹤0.01%
12
– –
VNOM icon
394
Viper Energy
VNOM
$14.9B
$4.88K ﹤0.01%
+130
New +$4.94K
HUM icon
395
Humana
HUM
$43.7B
$4.86K ﹤0.01%
13
+8
+160% +$2.7K
WMB icon
396
Williams Companies
WMB
$87.8B
$4.76K ﹤0.01%
112
– –
AMP icon
397
Ameriprise Financial
AMP
$49.6B
$4.71K ﹤0.01%
11
– –
VTRS icon
398
Viatris
VTRS
$20.6B
$4.7K ﹤0.01%
442
-52
-11% -$575
ICE icon
399
Intercontinental Exchange
ICE
$84.1B
$4.66K ﹤0.01%
34
-3
-8% -$403
DVN icon
400
Devon Energy
DVN
$48.5B
$4.65K ﹤0.01%
98
+6
+7% +$298
14 15
16
17 18

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OCA
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AOWM
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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.