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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
BP icon
476
BP
BP
$107B
$2.06K ﹤0.01%
57
– –
AFL icon
477
Aflac
AFL
$62.6B
$2.06K ﹤0.01%
23
– –
OCUL icon
478
Ocular Therapeutix
OCUL
$2.02B
$2.05K ﹤0.01%
+300
New +$1.85K
HBAN icon
479
Huntington Bancshares
HBAN
$35.5B
$2.04K ﹤0.01%
155
– –
HIG icon
480
Hartford Financial Services
HIG
$39.3B
$2.01K ﹤0.01%
20
– –
HII icon
481
Huntington Ingalls Industries
HII
$12.8B
$1.98K ﹤0.01%
8
-1
-11% -$260
K
482
DELISTED
Kellanova
K
$1.98K ﹤0.01%
34
+1
+3% +$59
SOUN icon
483
SoundHound AI
SOUN
$3.49B
$1.98K ﹤0.01%
500
– –
EFX icon
484
Equifax
EFX
$21.4B
$1.94K ﹤0.01%
8
+1
+14% +$239
BAX icon
485
Baxter International
BAX
$14.2B
$1.94K ﹤0.01%
58
-2
-3% -$74
DECK icon
486
Deckers Outdoor
DECK
$13.3B
$1.94K ﹤0.01%
12
+6
+100% +$923
HCA icon
487
HCA Healthcare
HCA
$89.5B
$1.93K ﹤0.01%
6
+2
+50% +$650
HES
488
DELISTED
Hess
HES
$1.92K ﹤0.01%
13
– –
EXPD icon
489
Expeditors International
EXPD
$23.2B
$1.88K ﹤0.01%
15
+10
+200% +$1.19K
L icon
490
Loews
L
$23.6B
$1.87K ﹤0.01%
25
– –
BEN icon
491
Franklin Resources
BEN
$17.2B
$1.86K ﹤0.01%
83
+15
+22% +$361
ABNB icon
492
Airbnb
ABNB
$107B
$1.82K ﹤0.01%
12
– –
WBA
493
DELISTED
Walgreens Boots Alliance
WBA
$1.8K ﹤0.01%
+149
New +$2.53K
FDX icon
494
FedEx
FDX
$75.4B
$1.8K ﹤0.01%
6
-50
-89% -$13.1K
LULU icon
495
lululemon athletica
LULU
$14.6B
$1.79K ﹤0.01%
6
-48
-89% -$16K
ESLT icon
496
Elbit Systems
ESLT
$40.3B
$1.77K ﹤0.01%
10
– –
VTR icon
497
Ventas
VTR
$47.9B
$1.74K ﹤0.01%
34
+13
+62% +$609
DG icon
498
Dollar General
DG
$27.9B
$1.72K ﹤0.01%
13
– –
EXR icon
499
Extra Space Storage
EXR
$31.6B
$1.71K ﹤0.01%
11
-1
-8% -$146
DXCM icon
500
DexCom
DXCM
$32B
$1.7K ﹤0.01%
15
– –
18 19
20
21 22

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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.