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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
EVRG icon
501
Evergy
EVRG
$19.1B
$1.7K ﹤0.01%
32
– –
DLR icon
502
Digital Realty Trust
DLR
$71.6B
$1.67K ﹤0.01%
11
+3
+38% +$431
UBER icon
503
Uber
UBER
$143B
$1.67K ﹤0.01%
23
-18
-44% -$1.25K
SPG icon
504
Simon Property Group
SPG
$72.2B
$1.67K ﹤0.01%
11
-3
-21% -$442
PHM icon
505
Pultegroup
PHM
$24.7B
$1.65K ﹤0.01%
15
+6
+67% +$681
MPWR icon
506
Monolithic Power Systems
MPWR
$68B
$1.64K ﹤0.01%
2
+1
+100% +$722
CPT icon
507
Camden Property Trust
CPT
$11B
$1.64K ﹤0.01%
15
-4
-21% -$413
ESS icon
508
Essex Property Trust
ESS
$18.4B
$1.63K ﹤0.01%
6
– –
BALL icon
509
Ball Corp
BALL
$16.8B
$1.63K ﹤0.01%
27
– –
BIIB icon
510
Biogen
BIIB
$30.1B
$1.62K ﹤0.01%
7
+3
+75% +$652
PNR icon
511
Pentair
PNR
$11.1B
$1.62K ﹤0.01%
21
+8
+62% +$645
NXPI icon
512
NXP Semiconductors
NXPI
$59.2B
$1.61K ﹤0.01%
6
– –
DAL icon
513
Delta Air Lines
DAL
$61B
$1.61K ﹤0.01%
34
– –
CROX icon
514
Crocs
CROX
$6.51B
$1.61K ﹤0.01%
11
+1
+10% +$140
UDR icon
515
UDR
UDR
$12.2B
$1.6K ﹤0.01%
39
+3
+8% +$116
APA icon
516
APA Corp
APA
$12.8B
$1.6K ﹤0.01%
54
+4
+8% +$124
AJG icon
517
Arthur J. Gallagher & Co
AJG
$63.9B
$1.56K ﹤0.01%
6
– –
CTRA
518
DELISTED
Coterra Energy
CTRA
$1.53K ﹤0.01%
57
– –
ON icon
519
ON Semiconductor
ON
$18.7B
$1.51K ﹤0.01%
22
+20
+1,000% +$1.4K
ETR icon
520
Entergy
ETR
$49.5B
$1.5K ﹤0.01%
28
– –
FICO icon
521
Fair Isaac
FICO
$22.3B
$1.49K ﹤0.01%
+1
New +$1.29K
GRMN
522
Garmin
GRMN
$58.5B
$1.47K ﹤0.01%
9
+4
+80% +$630
AVB icon
523
AvalonBay Communities
AVB
$26.7B
$1.45K ﹤0.01%
7
+3
+75% +$580
CCL icon
524
Carnival Corporation Ltd
CCL
$39.9B
$1.44K ﹤0.01%
77
-495
-87% -$7.65K
DCI icon
525
Donaldson
DCI
$11.2B
$1.44K ﹤0.01%
20
– –
19 20
21
22 23

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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.