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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
TFC icon
426
Truist Financial
TFC
$64.9B
$3.54K ﹤0.01%
91
+60
+194% +$2.27K
SBUX icon
427
Starbucks
SBUX
$119B
$3.52K ﹤0.01%
45
-6
-12% -$489
FLUT icon
428
Flutter Entertainment
FLUT
$16B
$3.46K ﹤0.01%
19
– –
TRV icon
429
Travelers Companies
TRV
$80B
$3.46K ﹤0.01%
17
+3
+21% +$645
CEG icon
430
Constellation Energy
CEG
$96.4B
$3.41K ﹤0.01%
17
– –
ROP icon
431
Roper Technologies
ROP
$38.7B
$3.38K ﹤0.01%
6
– –
CE icon
432
Celanese
CE
$4.99B
$3.37K ﹤0.01%
25
– –
WELL icon
433
Welltower
WELL
$169B
$3.35K ﹤0.01%
32
+6
+23% +$588
HLT icon
434
Hilton Worldwide
HLT
$72.9B
$3.27K ﹤0.01%
15
+1
+7% +$205
HWM icon
435
Howmet Aerospace
HWM
$120B
$3.26K ﹤0.01%
42
– –
NEM icon
436
Newmont
NEM
$112B
$3.25K ﹤0.01%
78
-1,150
-94% -$47K
CMG icon
437
Chipotle Mexican Grill
CMG
$42.7B
$3.13K ﹤0.01%
+50
New +$3.11K
MRNA icon
438
Moderna
MRNA
$22B
$3.09K ﹤0.01%
26
+5
+24% +$633
FSP
439
Franklin Street Properties
FSP
$48.3M
$3.04K ﹤0.01%
1,988
+10
+0.5% +$19
MCHP icon
440
Microchip Technology
MCHP
$43B
$3.03K ﹤0.01%
33
-2
-6% -$183
EQIX icon
441
Equinix
EQIX
$103B
$3.03K ﹤0.01%
4
– –
O icon
442
Realty Income
O
$58.4B
$3.02K ﹤0.01%
57
+11
+24% +$587
OKE icon
443
Oneok
OKE
$54.8B
$2.96K ﹤0.01%
36
-112
-76% -$8.95K
CHD icon
444
Church & Dwight Co
CHD
$24.4B
$2.91K ﹤0.01%
28
+4
+17% +$423
FAST icon
445
Fastenal
FAST
$57.9B
$2.9K ﹤0.01%
92
– –
TXT icon
446
Textron
TXT
$15.3B
$2.83K ﹤0.01%
33
-1
-3% -$89
IJT icon
447
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$2.83K ﹤0.01%
22
-178
-89% -$22.8K
MNST icon
448
Monster Beverage
MNST
$91.4B
$2.8K ﹤0.01%
56
-12
-18% -$636
TDY icon
449
Teledyne Technologies
TDY
$32B
$2.72K ﹤0.01%
7
-6
-46% -$2.38K
GWW icon
450
W.W. Grainger
GWW
$60B
$2.71K ﹤0.01%
3
– –
16 17
18
19 20

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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.