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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
BAH icon
751
Booz Allen Hamilton
BAH
$8.65B
$154 ﹤0.01%
1
– –
BCPC
752
Balchem Corp
BCPC
$5.7B
$154 ﹤0.01%
+1
New +$151
PAG icon
753
Penske Automotive Group
PAG
$14.2B
$150 ﹤0.01%
1
– –
FTV icon
754
Fortive
FTV
$18.5B
$149 ﹤0.01%
3
– –
NPO icon
755
Enpro
NPO
$6.94B
$146 ﹤0.01%
+1
New +$151
CR icon
756
Crane Co
CR
$12.9B
$145 ﹤0.01%
1
– –
WLK icon
757
Westlake Corp
WLK
$10.1B
$145 ﹤0.01%
1
– –
TECH icon
758
Bio-Techne
TECH
$11.2B
$144 ﹤0.01%
+2
New +$147
MAA icon
759
Mid-America Apartment Communities
MAA
$15.7B
$143 ﹤0.01%
1
-2
-67% -$267
PRK icon
760
Park National Corp
PRK
$3.75B
$143 ﹤0.01%
+1
New +$135
SPXC icon
761
SPX Corp
SPXC
$10.8B
$143 ﹤0.01%
1
– –
CHDN icon
762
Churchill Downs
CHDN
$6.02B
$140 ﹤0.01%
1
– –
GDDY icon
763
GoDaddy
GDDY
$11.6B
$140 ﹤0.01%
1
– –
IESC icon
764
IES Holdings
IESC
$15.6B
$140 ﹤0.01%
1
– –
LOPE icon
765
Grand Canyon Education
LOPE
$3.92B
$140 ﹤0.01%
1
– –
EQR icon
766
Equity Residential
EQR
$25.4B
$139 ﹤0.01%
2
– –
OSIS icon
767
OSI Systems
OSIS
$3.87B
$138 ﹤0.01%
+1
New +$138
ENTG icon
768
Entegris
ENTG
$22.2B
$136 ﹤0.01%
1
– –
MYRG icon
769
MYR Group
MYRG
$5.2B
$136 ﹤0.01%
1
– –
HLI icon
770
Houlihan Lokey
HLI
$8.96B
$135 ﹤0.01%
+1
New +$131
ARES icon
771
Ares Management
ARES
$31.5B
$134 ﹤0.01%
1
– –
THC icon
772
Tenet Healthcare
THC
$21.1B
$134 ﹤0.01%
+1
New +$120
GATX icon
773
GATX Corp
GATX
$6.34B
$133 ﹤0.01%
1
– –
MATX icon
774
Matsons
MATX
$6.22B
$131 ﹤0.01%
1
– –
FRPT icon
775
Freshpet
FRPT
$3.51B
$130 ﹤0.01%
+1
New +$120
29 30
31
32 33

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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.