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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
RL icon
576
Ralph Lauren
RL
$23.6B
$876 ﹤0.01%
5
+4
+400% +$691
ALB icon
577
Albemarle
ALB
$14.8B
$860 ﹤0.01%
9
– –
XEL icon
578
Xcel Energy
XEL
$48.1B
$855 ﹤0.01%
16
-19
-54% -$1.03K
MRVL icon
579
Marvell Technology
MRVL
$189B
$839 ﹤0.01%
12
-104
-90% -$7.29K
BBWI icon
580
Bath & Body Works
BBWI
$4.06B
$821 ﹤0.01%
21
– –
PCG icon
581
PG&E
PCG
$37.4B
$821 ﹤0.01%
47
+5
+12% +$88
TM icon
582
Toyota
TM
$222B
$820 ﹤0.01%
4
– –
AES icon
583
AES
AES
$10.5B
$809 ﹤0.01%
+46
New +$875
SWK icon
584
Stanley Black & Decker
SWK
$15.3B
$799 ﹤0.01%
10
+6
+150% +$528
KIM icon
585
Kimco Realty
KIM
$16.4B
$798 ﹤0.01%
41
-4
-9% -$75
MHK icon
586
Mohawk Industries
MHK
$8.97B
$796 ﹤0.01%
+7
New +$814
TWLO icon
587
Twilio
TWLO
$29.3B
$796 ﹤0.01%
14
+2
+17% +$118
CAH icon
588
Cardinal Health
CAH
$55.7B
$787 ﹤0.01%
8
-1
-11% -$102
AZN icon
589
AstraZeneca
AZN
$250B
$780 ﹤0.01%
5
– –
IFF icon
590
International Flavors & Fragrances
IFF
$21.6B
$762 ﹤0.01%
8
– –
NOV icon
591
NOV
NOV
$7.09B
$761 ﹤0.01%
40
– –
TPL icon
592
Texas Pacific Land
TPL
$24.5B
$735 ﹤0.01%
+3
New +$629
ALK icon
593
Alaska Air
ALK
$5.66B
$728 ﹤0.01%
18
– –
MCRB icon
594
Seres Therapeutics
MCRB
$47.9M
$724 ﹤0.01%
50
– –
LAMR icon
595
Lamar Advertising Co
LAMR
$16.2B
$718 ﹤0.01%
6
-1
-14% -$116
XYZ
596
Block Inc
XYZ
$47B
$710 ﹤0.01%
11
– –
FHTX icon
597
Foghorn Therapeutics
FHTX
$327M
$708 ﹤0.01%
123
– –
HOG icon
598
Harley-Davidson
HOG
$2.71B
$705 ﹤0.01%
21
– –
WRK
599
DELISTED
WestRock Company
WRK
$704 ﹤0.01%
14
+3
+27% +$151
EMN icon
600
Eastman Chemical
EMN
$8.4B
$686 ﹤0.01%
7
+1
+17% +$99
22 23
24
25 26

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OCA
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AOWM
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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.