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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
HSY icon
551
Hershey
HSY
$36.5B
$1.1K ﹤0.01%
6
+1
+20% +$193
JNPR
552
DELISTED
Juniper Networks
JNPR
$1.1K ﹤0.01%
30
– –
SAGE
553
DELISTED
Sage Therapeutics
SAGE
$1.1K ﹤0.01%
+101
New +$1.29K
ES icon
554
Eversource Energy
ES
$27.1B
$1.08K ﹤0.01%
19
+5
+36% +$296
VRSN icon
555
VeriSign
VRSN
$26.5B
$1.07K ﹤0.01%
6
-4
-40% -$713
SYF icon
556
Synchrony
SYF
$25.7B
$1.04K ﹤0.01%
+22
New +$955
LUV icon
557
Southwest Airlines
LUV
$23.2B
$1.03K ﹤0.01%
36
+16
+80% +$446
FDN icon
558
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$1.02K ﹤0.01%
5
– –
IONS icon
559
Ionis Pharmaceuticals
IONS
$9.09B
$1K ﹤0.01%
+21
New +$861
NVT icon
560
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
13
– –
VMC icon
561
Vulcan Materials
VMC
$36.5B
$997 ﹤0.01%
4
-1
-20% -$258
BR icon
562
Broadridge
BR
$18.7B
$985 ﹤0.01%
5
– –
SJM icon
563
J.M. Smucker
SJM
$12.7B
$982 ﹤0.01%
9
-1
-10% -$113
CCI icon
564
Crown Castle
CCI
$33.2B
$977 ﹤0.01%
10
– –
CXM icon
565
Sprinklr
CXM
$1.55B
$962 ﹤0.01%
100
– –
RMD icon
566
ResMed
RMD
$32.6B
$958 ﹤0.01%
5
-1
-17% -$203
JCI icon
567
Johnson Controls International
JCI
$93.4B
$931 ﹤0.01%
14
– –
POOL icon
568
Pool Corp
POOL
$7.36B
$922 ﹤0.01%
3
– –
ZIMV
569
DELISTED
ZimVie
ZIMV
$913 ﹤0.01%
50
– –
ACGL icon
570
Arch Capital
ACGL
$33.8B
$909 ﹤0.01%
9
– –
FRT icon
571
Federal Realty Investment Trust
FRT
$10.5B
$909 ﹤0.01%
9
+1
+13% +$101
FSLR icon
572
First Solar
FSLR
$26.9B
$902 ﹤0.01%
4
– –
LNC icon
573
Lincoln National
LNC
$8.9B
$902 ﹤0.01%
29
– –
IT icon
574
Gartner
IT
$11.5B
$899 ﹤0.01%
2
-1
-33% -$445
CSGP icon
575
CoStar Group
CSGP
$12.1B
$890 ﹤0.01%
12
-1
-8% -$85
21 22
23
24 25

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AIC
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OCA
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AOWM
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BWP
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EI
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DA
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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.