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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
DASH icon
626
DoorDash
DASH
$90.3B
$544 ﹤0.01%
5
-2
-29% -$241
SLM icon
627
SLM Corp
SLM
$5.16B
$541 ﹤0.01%
26
– –
IRM icon
628
Iron Mountain
IRM
$37.8B
$538 ﹤0.01%
6
-1
-14% -$81
LII icon
629
Lennox International
LII
$15.4B
$535 ﹤0.01%
1
– –
CPAY icon
630
Corpay
CPAY
$25.8B
$533 ﹤0.01%
2
-1
-33% -$283
LVS icon
631
Las Vegas Sands
LVS
$29.7B
$531 ﹤0.01%
12
– –
W icon
632
Wayfair
W
$14.7B
$528 ﹤0.01%
10
+1
+11% +$59
HOLX
633
DELISTED
Hologic
HOLX
$520 ﹤0.01%
7
+2
+40% +$150
EEFT icon
634
Euronet Worldwide
EEFT
$2.78B
$518 ﹤0.01%
5
-1
-17% -$109
DPZ icon
635
Domino's
DPZ
$12.1B
$517 ﹤0.01%
1
– –
PLNT icon
636
Planet Fitness
PLNT
$4.48B
$516 ﹤0.01%
7
– –
JHG
637
DELISTED
Janus Henderson
JHG
$506 ﹤0.01%
15
+1
+7% +$33
NWLI
638
DELISTED
National Western Life Group, Inc. Class A
NWLI
$497 ﹤0.01%
1
– –
GPN icon
639
Global Payments
GPN
$23.9B
$484 ﹤0.01%
5
-1
-17% -$110
JBHT icon
640
JB Hunt Transport Services
JBHT
$25.6B
$480 ﹤0.01%
3
+2
+200% +$335
SAIA icon
641
Saia
SAIA
$9.52B
$475 ﹤0.01%
1
– –
MUSA icon
642
Murphy USA
MUSA
$10.7B
$470 ﹤0.01%
1
– –
TTWO icon
643
Take-Two Interactive
TTWO
$43.9B
$467 ﹤0.01%
+3
New +$455
NDSN icon
644
Nordson
NDSN
$17.3B
$464 ﹤0.01%
2
-1
-33% -$252
WSO icon
645
Watsco Inc
WSO
$13.7B
$464 ﹤0.01%
1
– –
SNDR icon
646
Schneider National
SNDR
$6.4B
$460 ﹤0.01%
+19
New +$420
MTCH icon
647
Match Group
MTCH
$8.9B
$456 ﹤0.01%
15
+14
+1,400% +$442
SMG icon
648
ScottsMiracle-Gro
SMG
$3.85B
$456 ﹤0.01%
7
– –
ATRI
649
DELISTED
Atrion Corp
ATRI
$453 ﹤0.01%
+1
New +$436
VIRT icon
650
Virtu Financial
VIRT
$5.16B
$449 ﹤0.01%
20
– –
24 25
26
27 28

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OCA
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AOWM
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BWP
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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.