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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
CRS icon
801
Carpenter Technology
CRS
$28.3B
$110 ﹤0.01%
+1
New +$96
IIPR icon
802
Innovative Industrial Properties
IIPR
$1.7B
$110 ﹤0.01%
+1
New +$105
PLUR icon
803
Pluri
PLUR
$18.8M
$110 ﹤0.01%
19
– –
AEIS icon
804
Advanced Energy
AEIS
$13.2B
$109 ﹤0.01%
+1
New +$102
MTRN icon
805
Materion
MTRN
$6.18B
$109 ﹤0.01%
+1
New +$115
NTRA icon
806
Natera
NTRA
$39.3B
$109 ﹤0.01%
+1
New +$102
OSK icon
807
Oshkosh
OSK
$9.43B
$109 ﹤0.01%
+1
New +$116
PATK icon
808
Patrick Industries
PATK
$2.9B
$109 ﹤0.01%
+2
New +$146
PJT icon
809
PJT Partners
PJT
$4.45B
$108 ﹤0.01%
+1
New +$100
TKO icon
810
TKO Group
TKO
$13.7B
$108 ﹤0.01%
1
– –
CHCO icon
811
City Holding Co
CHCO
$2.06B
$107 ﹤0.01%
+1
New +$103
MTZ icon
812
MasTec
MTZ
$21.4B
$107 ﹤0.01%
1
– –
ESE icon
813
ESCO Technologies
ESE
$8.49B
$106 ﹤0.01%
+1
New +$105
AGYS icon
814
Agilysys
AGYS
$3.12B
$105 ﹤0.01%
+1
New +$90
CPNG icon
815
Coupang
CPNG
$28.7B
$105 ﹤0.01%
5
– –
FCFS icon
816
FirstCash
FCFS
$9.02B
$105 ﹤0.01%
1
– –
POST icon
817
Post Holdings
POST
$4.04B
$105 ﹤0.01%
1
– –
ENS icon
818
EnerSys
ENS
$6.92B
$104 ﹤0.01%
+1
New +$98
LCII icon
819
LCI Industries
LCII
$2.61B
$104 ﹤0.01%
+1
New +$108
BCO icon
820
Brink's
BCO
$4.77B
$103 ﹤0.01%
1
– –
NYT icon
821
New York Times
NYT
$10.6B
$103 ﹤0.01%
+2
New +$94
CNR
822
Core Natural Resources Inc
CNR
$4.22B
$103 ﹤0.01%
1
– –
MOD icon
823
Modine Manufacturing
MOD
$10.3B
$101 ﹤0.01%
1
– –
NNI icon
824
Nelnet
NNI
$4.88B
$101 ﹤0.01%
+1
New +$99
OXM icon
825
Oxford Industries
OXM
$580M
$101 ﹤0.01%
1
– –
31 32
33
34 35

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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.