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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
ELV icon
451
Elevance Health
ELV
$84.9B
$2.71K ﹤0.01%
5
– –
COR icon
452
Cencora
COR
$63.2B
$2.71K ﹤0.01%
12
-1
-8% -$232
FMC icon
453
FMC
FMC
$1.32B
$2.71K ﹤0.01%
47
+11
+31% +$658
URI icon
454
United Rentals
URI
$72.4B
$2.59K ﹤0.01%
4
– –
SWKS icon
455
Skyworks Solutions
SWKS
$10.1B
$2.58K ﹤0.01%
24
-5
-17% -$493
PH icon
456
Parker-Hannifin
PH
$135B
$2.53K ﹤0.01%
5
– –
UAL icon
457
United Airlines
UAL
$41.9B
$2.48K ﹤0.01%
51
+6
+13% +$302
USB icon
458
US Bancorp
USB
$99.4B
$2.46K ﹤0.01%
62
-39
-39% -$1.59K
HAS icon
459
Hasbro
HAS
$12.9B
$2.46K ﹤0.01%
42
+7
+20% +$415
CHTR icon
460
Charter Communications
CHTR
$18.8B
$2.39K ﹤0.01%
8
-2
-20% -$546
AAL icon
461
American Airlines Group
AAL
$10.6B
$2.39K ﹤0.01%
211
-79
-27% -$1.04K
SNPS icon
462
Synopsys
SNPS
$77.7B
$2.38K ﹤0.01%
4
– –
ZM icon
463
Zoom
ZM
$29.7B
$2.37K ﹤0.01%
40
-151
-79% -$9.28K
KR icon
464
Kroger
KR
$35.1B
$2.36K ﹤0.01%
47
-3
-6% -$162
AON icon
465
Aon
AON
$76.5B
$2.35K ﹤0.01%
8
– –
HPQ icon
466
HP
HPQ
$25.8B
$2.35K ﹤0.01%
67
-4
-6% -$127
PSA icon
467
Public Storage
PSA
$61.1B
$2.3K ﹤0.01%
8
+1
+14% +$276
DNP icon
468
DNP Select Income Fund
DNP
$4.05B
$2.28K ﹤0.01%
277
+3
+1% +$26
CWAN
469
DELISTED
Clearwater Analytics
CWAN
$2.22K ﹤0.01%
120
– –
ROST icon
470
Ross Stores
ROST
$81.6B
$2.19K ﹤0.01%
15
-2
-12% -$277
MLM icon
471
Martin Marietta Materials
MLM
$32.3B
$2.17K ﹤0.01%
4
– –
BNY
472
Bank of New York Mellon
BNY
$108B
$2.16K ﹤0.01%
36
– –
EIX icon
473
Edison International
EIX
$25.9B
$2.15K ﹤0.01%
30
+3
+11% +$217
GGG icon
474
Graco
GGG
$13.5B
$2.14K ﹤0.01%
27
– –
TEL icon
475
TE Connectivity
TEL
$62.3B
$2.11K ﹤0.01%
14
– –
17 18
19
20 21

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AIC
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OCA
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AOWM
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BWP
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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.