We are live on ! Find out more
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
ITRI icon
826
Itron
ITRI
$4.62B
$99 ﹤0.01%
+1
New +$101
WD icon
827
Walker & Dunlop
WD
$1.76B
$99 ﹤0.01%
+1
New +$95
WTFC icon
828
Wintrust Financial
WTFC
$10.9B
$99 ﹤0.01%
+1
New +$98
ALTR
829
DELISTED
Altair Engineering Inc
ALTR
$99 ﹤0.01%
+1
New +$88
JBSS icon
830
John B. Sanfilippo & Son
JBSS
$996M
$98 ﹤0.01%
+1
New +$100
EXPO icon
831
Exponent
EXPO
$3.24B
$96 ﹤0.01%
+1
New +$90
TDW icon
832
Tidewater
TDW
$3.85B
$96 ﹤0.01%
1
– –
ESAB icon
833
ESAB
ESAB
$5.75B
$95 ﹤0.01%
1
– –
PFSI icon
834
PennyMac Financial
PFSI
$3.94B
$95 ﹤0.01%
1
– –
BDC icon
835
Belden
BDC
$5.01B
$94 ﹤0.01%
+1
New +$91
HELE icon
836
Helen of Troy
HELE
$689M
$93 ﹤0.01%
+1
New +$101
BOKF icon
837
BOK Financial
BOKF
$8.78B
$92 ﹤0.01%
+1
New +$90
CBT icon
838
Cabot Corp
CBT
$4.36B
$92 ﹤0.01%
+1
New +$97
BECN
839
DELISTED
Beacon Roofing Supply, Inc.
BECN
$91 ﹤0.01%
+1
New +$96
OMC icon
840
Omnicom Group
OMC
$22.4B
$90 ﹤0.01%
+1
New +$93
SIG icon
841
Signet Jewelers
SIG
$3.75B
$90 ﹤0.01%
1
– –
EFOR
842
Everforth Inc
EFOR
$1.3B
$89 ﹤0.01%
+1
New +$96
BPOP icon
843
Popular Inc
BPOP
$11.3B
$89 ﹤0.01%
1
– –
SYNA icon
844
Synaptics
SYNA
$3.91B
$89 ﹤0.01%
+1
New +$91
VSEC icon
845
VSE Corp
VSEC
$6.05B
$89 ﹤0.01%
+1
New +$80
BJ icon
846
BJs Wholesale Club
BJ
$12.3B
$88 ﹤0.01%
+1
New +$81
OTTR icon
847
Otter Tail
OTTR
$3.9B
$88 ﹤0.01%
1
– –
VAC icon
848
Marriott Vacations Worldwide
VAC
$3.49B
$88 ﹤0.01%
1
– –
EHC icon
849
Encompass Health
EHC
$11B
$86 ﹤0.01%
1
– –
MMSI icon
850
Merit Medical Systems
MMSI
$5.21B
$86 ﹤0.01%
1
– –
32 33
34
35 36

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.