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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
FERG icon
726
Ferguson
FERG
$49.5B
$194 ﹤0.01%
1
– –
OXY icon
727
Occidental Petroleum
OXY
$53.5B
$190 ﹤0.01%
3
– –
MSA icon
728
Mine Safety
MSA
$7.44B
$188 ﹤0.01%
1
– –
BMI icon
729
Badger Meter
BMI
$4.04B
$187 ﹤0.01%
+1
New +$183
LSTR icon
730
Landstar System
LSTR
$6.09B
$185 ﹤0.01%
+1
New +$180
WTS icon
731
Watts Water Technologies
WTS
$12.1B
$184 ﹤0.01%
+1
New +$201
ADM icon
732
Archer Daniels Midland
ADM
$37.4B
$182 ﹤0.01%
3
– –
ANF icon
733
Abercrombie & Fitch
ANF
$4.86B
$178 ﹤0.01%
+1
New +$145
HEI.A icon
734
HEICO Corp Class A
HEI.A
$37.2B
$178 ﹤0.01%
1
– –
BKR icon
735
Baker Hughes
BKR
$61.2B
$176 ﹤0.01%
5
– –
OC icon
736
Owens Corning
OC
$12.3B
$174 ﹤0.01%
1
– –
CBOE icon
737
Cboe Global Markets
CBOE
$29.7B
$171 ﹤0.01%
1
– –
KWR icon
738
Quaker Houghton
KWR
$2.94B
$170 ﹤0.01%
+1
New +$185
DY icon
739
Dycom Industries
DY
$12.3B
$169 ﹤0.01%
+1
New +$156
AIZ icon
740
Assurant
AIZ
$14.9B
$167 ﹤0.01%
1
– –
KDP icon
741
Keurig Dr Pepper
KDP
$41.8B
$167 ﹤0.01%
5
-13
-72% -$431
NXST icon
742
Nexstar Media Group
NXST
$5.8B
$167 ﹤0.01%
1
– –
EBAY icon
743
eBay
EBAY
$49.4B
$162 ﹤0.01%
3
– –
MTH icon
744
Meritage Homes
MTH
$4.88B
$162 ﹤0.01%
+2
New +$168
SXI icon
745
Standex International
SXI
$3.95B
$162 ﹤0.01%
1
– –
AN icon
746
AutoNation
AN
$7.13B
$160 ﹤0.01%
+1
New +$163
WCC
747
WESCO International
WCC
$18.2B
$159 ﹤0.01%
+1
New +$170
SRPT icon
748
Sarepta Therapeutics
SRPT
$1.68B
$158 ﹤0.01%
+1
New +$128
AMG icon
749
Affiliated Managers Group
AMG
$9.92B
$157 ﹤0.01%
+1
New +$159
PI icon
750
Impinj
PI
$4.99B
$157 ﹤0.01%
+1
New +$149
28 29
30
31 32

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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.