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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
GM icon
401
General Motors
GM
$77.8B
$4.56K ﹤0.01%
98
+12
+14% +$542
AMT icon
402
American Tower
AMT
$78.9B
$4.47K ﹤0.01%
23
-1
-4% -$187
RCL icon
403
Royal Caribbean
RCL
$87.1B
$4.46K ﹤0.01%
28
+14
+100% +$2.01K
RF icon
404
Regions Financial
RF
$27.2B
$4.37K ﹤0.01%
218
+9
+4% +$175
BHF icon
405
Brighthouse Financial
BHF
$3.55B
$4.33K ﹤0.01%
100
– –
DTE icon
406
DTE Energy
DTE
$29B
$4.22K ﹤0.01%
38
-1
-3% -$112
KLAC icon
407
KLA
KLAC
$255B
$4.12K ﹤0.01%
50
+20
+67% +$1.48K
CNC icon
408
Centene
CNC
$32.1B
$4.04K ﹤0.01%
61
– –
EW icon
409
Edwards Lifesciences
EW
$51B
$3.97K ﹤0.01%
43
+5
+13% +$443
DGX icon
410
Quest Diagnostics
DGX
$26.1B
$3.97K ﹤0.01%
29
+4
+16% +$548
DHI icon
411
D.R. Horton
DHI
$41.3B
$3.96K ﹤0.01%
28
-2
-7% -$294
SRE icon
412
Sempra
SRE
$55.2B
$3.96K ﹤0.01%
52
-3
-5% -$222
DFS
413
DELISTED
Discover Financial Services
DFS
$3.94K ﹤0.01%
30
+12
+67% +$1.5K
EPD icon
414
Enterprise Products Partners
EPD
$81.8B
$3.85K ﹤0.01%
133
-133
-50% -$3.81K
BG icon
415
Bunge Global
BG
$20.7B
$3.84K ﹤0.01%
36
+1
+3% +$105
MU icon
416
Micron Technology
MU
$1.01T
$3.81K ﹤0.01%
29
– –
IPG
417
DELISTED
Interpublic Group of Companies
IPG
$3.78K ﹤0.01%
130
-22
-14% -$678
FISV
418
Fiserv Inc
FISV
$27.7B
$3.73K ﹤0.01%
25
– –
HAL icon
419
Halliburton
HAL
$27.1B
$3.72K ﹤0.01%
110
– –
HOWL icon
420
Werewolf Therapeutics
HOWL
$19.5M
$3.66K ﹤0.01%
+1,500
New +$7.2K
NSC icon
421
Norfolk Southern
NSC
$76.8B
$3.66K ﹤0.01%
17
-1
-6% -$232
DKS icon
422
Dick's Sporting Goods
DKS
$18B
$3.65K ﹤0.01%
17
– –
A icon
423
Agilent Technologies
A
$39.5B
$3.63K ﹤0.01%
28
-1
-3% -$140
EA icon
424
Electronic Arts
EA
$3.63K ﹤0.01%
26
-1
-4% -$132
IQV icon
425
IQVIA
IQV
$38B
$3.6K ﹤0.01%
17
-1
-6% -$227
15 16
17
18 19

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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.