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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
RHI icon
651
Robert Half
RHI
$4.15B
$448 ﹤0.01%
+7
New +$480
REXR icon
652
Rexford Industrial Realty
REXR
$8.26B
$446 ﹤0.01%
+10
New +$450
DDS icon
653
Dillards
DDS
$9.63B
$441 ﹤0.01%
1
– –
STE icon
654
Steris
STE
$22.7B
$440 ﹤0.01%
2
+1
+100% +$217
SIRI icon
655
SiriusXM
SIRI
$10.3B
$439 ﹤0.01%
+16
New +$478
UI icon
656
Ubiquiti
UI
$34.4B
$437 ﹤0.01%
3
– –
COLD icon
657
Americold
COLD
$4B
$435 ﹤0.01%
+17
New +$417
CACI icon
658
CACI
CACI
$11.4B
$431 ﹤0.01%
1
– –
RITM icon
659
Rithm Capital
RITM
$5.64B
$426 ﹤0.01%
39
– –
GEN icon
660
Gen Digital
GEN
$16.9B
$425 ﹤0.01%
17
+14
+467% +$320
WING icon
661
Wingstop
WING
$3.37B
$423 ﹤0.01%
+1
New +$384
BILL icon
662
BILL Holdings
BILL
$4.81B
$421 ﹤0.01%
+8
New +$453
LW icon
663
Lamb Weston
LW
$7.33B
$421 ﹤0.01%
5
+4
+400% +$341
TFX icon
664
Teleflex
TFX
$6.06B
$421 ﹤0.01%
2
– –
RVTY icon
665
Revvity
RVTY
$12.8B
$420 ﹤0.01%
4
-1
-20% -$106
BRX icon
666
Brixmor Property Group
BRX
$9.49B
$416 ﹤0.01%
18
– –
LKQ icon
667
LKQ Corp
LKQ
$6.1B
$416 ﹤0.01%
+10
New +$447
MEDP icon
668
Medpace
MEDP
$16.4B
$412 ﹤0.01%
1
– –
FDS icon
669
Factset
FDS
$9.89B
$409 ﹤0.01%
1
-1
-50% -$425
CSL icon
670
Carlisle Companies
CSL
$15.3B
$406 ﹤0.01%
1
– –
IEX icon
671
IDEX
IEX
$17.5B
$403 ﹤0.01%
2
-1
-33% -$218
GME icon
672
GameStop
GME
$8.53B
$396 ﹤0.01%
16
– –
BLD
673
DELISTED
TopBuild
BLD
$386 ﹤0.01%
1
– –
SWN
674
DELISTED
Southwestern Energy Company
SWN
$384 ﹤0.01%
57
– –
CASY icon
675
Casey's General Stores
CASY
$31.6B
$382 ﹤0.01%
1
– –
25 26
27
28 29

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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.