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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
BBY icon
601
Best Buy
BBY
$17.8B
$675 ﹤0.01%
8
-76
-90% -$6.03K
LYB icon
602
LyondellBasell Industries
LYB
$19.1B
$670 ﹤0.01%
7
– –
HST icon
603
Host Hotels & Resorts
HST
$17.2B
$666 ﹤0.01%
37
-19
-34% -$356
AOS icon
604
A.O. Smith
AOS
$8.59B
$658 ﹤0.01%
8
+1
+14% +$85
D icon
605
Dominion Energy
D
$60B
$637 ﹤0.01%
+13
New +$662
JLL icon
606
Jones Lang LaSalle
JLL
$17.2B
$616 ﹤0.01%
3
– –
HPE icon
607
Hewlett Packard
HPE
$70.5B
$614 ﹤0.01%
29
– –
PLTR icon
608
Palantir
PLTR
$381B
$608 ﹤0.01%
24
-9
-27% -$203
WDC icon
609
Western Digital
WDC
$179B
$607 ﹤0.01%
11
– –
FYBR
610
DELISTED
Frontier Communications
FYBR
$603 ﹤0.01%
23
– –
MAS icon
611
Masco
MAS
$15.2B
$601 ﹤0.01%
9
– –
TPR icon
612
Tapestry
TPR
$32.2B
$600 ﹤0.01%
+14
New +$585
MOH icon
613
Molina Healthcare
MOH
$10.2B
$595 ﹤0.01%
2
-1
-33% -$339
NERV icon
614
Minerva Neurosciences
NERV
$203M
$594 ﹤0.01%
186
– –
ETSY icon
615
Etsy
ETSY
$8.15B
$590 ﹤0.01%
10
-3
-23% -$192
ROL icon
616
Rollins
ROL
$18.1B
$588 ﹤0.01%
12
– –
ARE icon
617
Alexandria Real Estate Equities
ARE
$8.62B
$585 ﹤0.01%
5
-1
-17% -$119
AMCR icon
618
Amcor
AMCR
$22.1B
$582 ﹤0.01%
12
+2
+20% +$97
RS icon
619
Reliance Steel & Aluminium
RS
$21.5B
$572 ﹤0.01%
2
-1
-33% -$301
CTLT
620
DELISTED
CATALENT, INC.
CTLT
$563 ﹤0.01%
10
– –
UHS icon
621
Universal Health Services
UHS
$10.4B
$555 ﹤0.01%
3
-1
-25% -$177
NI icon
622
NiSource
NI
$20.6B
$553 ﹤0.01%
19
– –
NBIX icon
623
Neurocrine Biosciences
NBIX
$16.4B
$551 ﹤0.01%
4
+3
+300% +$411
VMI icon
624
Valmont Industries
VMI
$9.58B
$549 ﹤0.01%
+2
New +$488
CTSH icon
625
Cognizant
CTSH
$25.1B
$544 ﹤0.01%
8
-3
-27% -$203
23 24
25
26 27

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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.