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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
IBM icon
26
IBM
IBM
$219B
$2.21M 0.39%
12,775
-266
-2% -$46.2K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.86M 0.33%
10,902
-760
-7% -$125K
PWRD
28
TCW Transform Systems ETF
PWRD
$1.51B
$1.78M 0.31%
26,146
-1,304
-5% -$90.1K
VXF icon
29
Vanguard Extended Market ETF
VXF
$31.6B
$1.75M 0.31%
10,373
-1,246
-11% -$210K
TSLA icon
30
Tesla
TSLA
$1.29T
$1.73M 0.3%
8,724
-648
-7% -$113K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.65M 0.29%
3,026
-184
-6% -$96.3K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$1.61M 0.28%
22,345
+137
+0.6% +$9.81K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.59M 0.28%
14,931
-226
-1% -$24.2K
PG icon
34
Procter & Gamble
PG
$344B
$1.57M 0.28%
9,538
+104
+1% +$17K
TTD icon
35
Trade Desk
TTD
$8.9B
$1.5M 0.26%
15,392
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.63T
$1.41M 0.25%
7,732
+124
+2% +$20.9K
LHX icon
37
L3Harris
LHX
$53.2B
$1.37M 0.24%
6,110
-1
-0% -$216
MA icon
38
Mastercard
MA
$501B
$1.3M 0.23%
2,958
-35
-1% -$15.9K
GNSS icon
39
Genasys
GNSS
$80.6M
$1.27M 0.22%
600,000
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$1.2M 0.21%
2,398
-124
-5% -$59.7K
GE icon
41
GE Aerospace
GE
$392B
$1.18M 0.21%
7,411
-1,810
-20% -$289K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.12M 0.2%
15,363
+1,260
+9% +$92.7K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.6T
$1.06M 0.19%
5,789
+414
+8% +$70.4K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$998K 0.18%
16,488
-164
-1% -$9.97K
DDOG icon
45
Datadog
DDOG
$103B
$980K 0.17%
7,554
+4
+0.1% +$484
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$939K 0.16%
10,308
– –
JPM icon
47
JPMorgan Chase
JPM
$956B
$897K 0.16%
4,434
-445
-9% -$87K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$869K 0.15%
3,479
– –
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$868K 0.15%
5,393
-148
-3% -$23.7K
EXPE icon
50
Expedia Group
EXPE
$37.1B
$827K 0.15%
6,565
+2
+0% +$247
1
2
3 4 5

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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.