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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
STLD icon
776
Steel Dynamics
STLD
$38.1B
$130 ﹤0.01%
1
– –
BOOT icon
777
Boot Barn
BOOT
$4.88B
$129 ﹤0.01%
+1
New +$113
TRGP icon
778
Targa Resources
TRGP
$55.8B
$129 ﹤0.01%
1
– –
THG icon
779
Hanover Insurance
THG
$7.98B
$126 ﹤0.01%
1
– –
HLNE icon
780
Hamilton Lane
HLNE
$5.56B
$124 ﹤0.01%
+1
New +$117
IOSP icon
781
Innospec
IOSP
$2.27B
$124 ﹤0.01%
1
– –
IBKR icon
782
Interactive Brokers
IBKR
$39.5B
$123 ﹤0.01%
+4
New +$119
MHO icon
783
M/I Homes
MHO
$3.81B
$123 ﹤0.01%
+1
New +$122
WFRD icon
784
Weatherford International
WFRD
$6.27B
$123 ﹤0.01%
1
– –
CVLT icon
785
Commault Systems
CVLT
$5.52B
$122 ﹤0.01%
+1
New +$107
ROG icon
786
Rogers Corp
ROG
$2.36B
$121 ﹤0.01%
+1
New +$117
BCC icon
787
Boise Cascade
BCC
$2.98B
$120 ﹤0.01%
+1
New +$136
CINF icon
788
Cincinnati Financial
CINF
$27.3B
$119 ﹤0.01%
1
– –
GKOS icon
789
Glaukos
GKOS
$10.1B
$119 ﹤0.01%
+1
New +$106
ADUS icon
790
Addus HomeCare
ADUS
$2.17B
$117 ﹤0.01%
+1
New +$107
ATO icon
791
Atmos Energy
ATO
$28.7B
$117 ﹤0.01%
1
– –
QRVO icon
792
Qorvo
QRVO
$8.4B
$117 ﹤0.01%
+1
New +$106
SNX icon
793
TD Synnex
SNX
$21B
$116 ﹤0.01%
1
– –
TOL icon
794
Toll Brothers
TOL
$14.5B
$116 ﹤0.01%
+1
New +$121
ESTC icon
795
Elastic
ESTC
$7.25B
$114 ﹤0.01%
+1
New +$105
MTSI icon
796
MACOM Technology Solutions
MTSI
$20.1B
$112 ﹤0.01%
+1
New +$102
UFPI icon
797
UFP Industries
UFPI
$5.24B
$112 ﹤0.01%
1
– –
BFAM icon
798
Bright Horizons
BFAM
$3.97B
$111 ﹤0.01%
+1
New +$108
SLAB icon
799
Silicon Laboratories
SLAB
$7.2B
$111 ﹤0.01%
+1
New +$124
WPC icon
800
W.P. Carey
WPC
$16.4B
$111 ﹤0.01%
+2
New +$113
30 31
32
33 34

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GGH
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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.