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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
WIRE
701
DELISTED
Encore Wire Corp
WIRE
$290 ﹤0.01%
1
– –
VERX icon
702
Vertex
VERX
$1.91B
$289 ﹤0.01%
8
– –
DTM icon
703
DT Midstream
DTM
$13.6B
$285 ﹤0.01%
4
– –
WSM icon
704
Williams-Sonoma
WSM
$29.2B
$283 ﹤0.01%
2
– –
AMR icon
705
Alpha Metallurgical Resources
AMR
$1.85B
$281 ﹤0.01%
1
– –
LPLA icon
706
LPL Financial
LPLA
$28.3B
$280 ﹤0.01%
1
– –
CW icon
707
Curtiss-Wright
CW
$27.6B
$271 ﹤0.01%
1
– –
RBC icon
708
RBC Bearings
RBC
$18.1B
$270 ﹤0.01%
+1
New +$269
NCLH icon
709
Norwegian Cruise Line
NCLH
$9.32B
$264 ﹤0.01%
14
– –
UFPT icon
710
UFP Technologies
UFPT
$2.49B
$264 ﹤0.01%
1
– –
JBLU icon
711
JetBlue
JBLU
$2.4B
$256 ﹤0.01%
42
– –
LFUS icon
712
Littelfuse
LFUS
$11.7B
$256 ﹤0.01%
1
– –
CRVL icon
713
CorVel
CRVL
$3.19B
$255 ﹤0.01%
3
– –
AYI icon
714
Acuity Brands
AYI
$10.7B
$242 ﹤0.01%
1
– –
GRAL
715
GRAIL Inc
GRAL
$3.18B
$231 ﹤0.01%
+15
New +$243
AVY icon
716
Avery Dennison
AVY
$13.4B
$219 ﹤0.01%
1
– –
CNP icon
717
CenterPoint Energy
CNP
$26.8B
$217 ﹤0.01%
7
+3
+75% +$89
INVH icon
718
Invitation Homes
INVH
$18.1B
$216 ﹤0.01%
+6
New +$209
PLUG icon
719
Plug Power
PLUG
$2.93B
$210 ﹤0.01%
90
– –
EVR icon
720
Evercore
EVR
$12.3B
$209 ﹤0.01%
+1
New +$195
RGA icon
721
Reinsurance Group of America
RGA
$15.5B
$206 ﹤0.01%
1
– –
TTEK icon
722
Tetra Tech
TTEK
$8.78B
$205 ﹤0.01%
+5
New +$204
KMI icon
723
Kinder Morgan
KMI
$69.3B
$199 ﹤0.01%
10
– –
NSIT icon
724
Insight Enterprises
NSIT
$4.24B
$199 ﹤0.01%
+1
New +$194
AIT icon
725
Applied Industrial Technologies
AIT
$13.2B
$194 ﹤0.01%
1
– –
27 28
29
30 31

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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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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.