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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
CHWY icon
676
Chewy
CHWY
$9.84B
$382 ﹤0.01%
14
– –
EG icon
677
Everest Group
EG
$14.3B
$382 ﹤0.01%
1
– –
AAP icon
678
Advance Auto Parts
AAP
$3.59B
$380 ﹤0.01%
6
– –
HE icon
679
Hawaiian Electric Industries
HE
$2.17B
$370 ﹤0.01%
+41
New +$426
EME icon
680
Emcor
EME
$36.3B
$366 ﹤0.01%
1
– –
HUBB icon
681
Hubbell
HUBB
$27.1B
$366 ﹤0.01%
1
– –
DOV icon
682
Dover
DOV
$28.3B
$361 ﹤0.01%
+2
New +$358
CABO icon
683
Cable One
CABO
$246M
$354 ﹤0.01%
1
– –
ODFL icon
684
Old Dominion Freight Line
ODFL
$44.8B
$354 ﹤0.01%
2
-2
-50% -$377
WINA icon
685
Winmark
WINA
$1.3B
$353 ﹤0.01%
1
– –
COO icon
686
Cooper Companies
COO
$14.6B
$350 ﹤0.01%
4
– –
VST icon
687
Vistra
VST
$47.4B
$344 ﹤0.01%
4
– –
QDEL icon
688
QuidelOrtho
QDEL
$1.19B
$333 ﹤0.01%
+10
New +$409
ARM icon
689
Arm
ARM
$293B
$328 ﹤0.01%
+2
New +$249
FIVE icon
690
Five Below
FIVE
$12.4B
$327 ﹤0.01%
+3
New +$415
NVCR icon
691
NovoCure
NVCR
$1.87B
$326 ﹤0.01%
+19
New +$334
UTHR icon
692
United Therapeutics
UTHR
$22B
$319 ﹤0.01%
+1
New +$265
CMPS
693
Compass Pathways
CMPS
$1.83B
$315 ﹤0.01%
52
– –
SPOT icon
694
Spotify
SPOT
$99.2B
$314 ﹤0.01%
1
– –
NRG icon
695
NRG Energy
NRG
$25.5B
$312 ﹤0.01%
+4
New +$310
ZBRA icon
696
Zebra Technologies
ZBRA
$17.6B
$309 ﹤0.01%
1
– –
FIX icon
697
Comfort Systems
FIX
$61.1B
$305 ﹤0.01%
+1
New +$318
GPI icon
698
Group 1 Automotive
GPI
$3.31B
$298 ﹤0.01%
+1
New +$296
AIG icon
699
American International
AIG
$42.5B
$297 ﹤0.01%
4
– –
STCE icon
700
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
$291 ﹤0.01%
8
– –
26 27
28
29 30

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AIC
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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.