We are live on ! Find out more
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
NTAP icon
526
NetApp
NTAP
$36.8B
$1.42K ﹤0.01%
11
– –
PODD icon
527
Insulet
PODD
$9.45B
$1.41K ﹤0.01%
7
– –
CFG icon
528
Citizens Financial Group
CFG
$30.8B
$1.41K ﹤0.01%
39
+2
+5% +$70
PEG icon
529
Public Service Enterprise Group
PEG
$37.7B
$1.4K ﹤0.01%
19
+2
+12% +$142
DAPP icon
530
VanEck Digital Transformation ETF
DAPP
$231M
$1.39K ﹤0.01%
116
– –
NDAQ icon
531
Nasdaq
NDAQ
$52.3B
$1.39K ﹤0.01%
23
– –
FIS icon
532
Fidelity National Information Services
FIS
$21.9B
$1.36K ﹤0.01%
18
– –
OMCL icon
533
Omnicell
OMCL
$1.65B
$1.35K ﹤0.01%
50
– –
LEN icon
534
Lennar Class A
LEN
$20.4B
$1.35K ﹤0.01%
9
-1
-10% -$152
MRO
535
DELISTED
Marathon Oil Corporation
MRO
$1.35K ﹤0.01%
47
– –
RIVN icon
536
Rivian
RIVN
$22.6B
$1.34K ﹤0.01%
100
– –
KEY icon
537
KeyCorp
KEY
$24.5B
$1.31K ﹤0.01%
92
+9
+11% +$131
LCID icon
538
Lucid Motors
LCID
$2.71B
$1.31K ﹤0.01%
50
– –
NOC icon
539
Northrop Grumman
NOC
$80B
$1.31K ﹤0.01%
3
– –
IP icon
540
International Paper
IP
$21.7B
$1.26K ﹤0.01%
29
– –
CHRW icon
541
C.H. Robinson
CHRW
$17.3B
$1.24K ﹤0.01%
14
– –
RJF icon
542
Raymond James Financial
RJF
$34.4B
$1.24K ﹤0.01%
10
– –
HRL icon
543
Hormel Foods
HRL
$13.8B
$1.22K ﹤0.01%
40
– –
DOC icon
544
Healthpeak Properties
DOC
$14.7B
$1.22K ﹤0.01%
62
+31
+100% +$592
EXC icon
545
Exelon
EXC
$46.5B
$1.18K ﹤0.01%
34
+5
+17% +$185
BWA icon
546
BorgWarner
BWA
$13.7B
$1.13K ﹤0.01%
35
+22
+169% +$762
TTC icon
547
Toro Company
TTC
$9.35B
$1.12K ﹤0.01%
12
-1
-8% -$88
DVA icon
548
DaVita
DVA
$11.7B
$1.11K ﹤0.01%
8
-41
-84% -$5.65K
CMI icon
549
Cummins
CMI
$88.1B
$1.11K ﹤0.01%
4
– –
SLDP icon
550
Solid Power
SLDP
$497M
$1.1K ﹤0.01%
669
– –
20 21
22
23 24

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.