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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
ABT icon
51
Abbott
ABT
$183B
$804K 0.14%
7,738
-354
-4% -$37.5K
HD icon
52
Home Depot
HD
$348B
$802K 0.14%
2,331
-4
-0.2% -$1.36K
COST icon
53
Costco
COST
$420B
$782K 0.14%
920
– –
MMM icon
54
3M
MMM
$93.5B
$752K 0.13%
7,356
-1,362
-16% -$133K
ABBV icon
55
AbbVie
ABBV
$431B
$750K 0.13%
4,371
-66
-1% -$10.9K
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$741K 0.13%
22,993
+69
+0.3% +$2.18K
CL icon
57
Colgate-Palmolive
CL
$73.8B
$666K 0.12%
6,861
+8
+0.1% +$738
TJX icon
58
TJX Companies
TJX
$174B
$654K 0.11%
5,936
+110
+2% +$11.1K
WMT icon
59
Walmart Inc
WMT
$887B
$608K 0.11%
8,982
– –
ISRG icon
60
Intuitive Surgical
ISRG
$130B
$586K 0.1%
1,317
– –
FFIN icon
61
First Financial Bankshares
FFIN
$5.08B
$578K 0.1%
19,561
-2,700
-12% -$80.8K
CI icon
62
Cigna
CI
$72.4B
$576K 0.1%
1,743
+14
+0.8% +$4.83K
GPC icon
63
Genuine Parts
GPC
$18.3B
$561K 0.1%
4,053
-1
-0% -$149
ASML icon
64
ASML
ASML
$657B
$556K 0.1%
544
– –
ADP icon
65
Automatic Data Processing
ADP
$108B
$552K 0.1%
2,313
-187
-7% -$45.9K
NVO
66
Novo Nordisk
NVO
$196B
$549K 0.1%
3,845
– –
MDLZ icon
67
Mondelez International
MDLZ
$79.1B
$541K 0.09%
8,264
-51
-0.6% -$3.5K
SHOP icon
68
Shopify
SHOP
$160B
$540K 0.09%
8,181
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.3B
$526K 0.09%
6,717
– –
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$515K 0.09%
1,021
+7
+0.7% +$3.4K
IQLT icon
71
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$514K 0.09%
13,174
-528
-4% -$20.7K
MO icon
72
Altria Group
MO
$114B
$494K 0.09%
10,848
+23
+0.2% +$1.02K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.3B
$486K 0.09%
6,000
-252
-4% -$20.5K
BNL icon
74
Broadstone Net Lease
BNL
$4.08B
$400K 0.07%
25,236
+485
+2% +$7.34K
AMSC icon
75
American Superconductor
AMSC
$1.62B
$385K 0.07%
16,471
– –
1 2
3
4 5

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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.