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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
SPB icon
851
Spectrum Brands
SPB
$2.11B
$86 ﹤0.01%
+1
New +$87
SF
852
Stifel
SF
$12.9B
$85 ﹤0.01%
+2
New +$106
UMBF icon
853
UMB Financial
UMBF
$11.2B
$84 ﹤0.01%
1
– –
HAE icon
854
Haemonetics
HAE
$3.85B
$83 ﹤0.01%
+1
New +$88
CCS icon
855
Century Communities
CCS
$2.04B
$82 ﹤0.01%
+1
New +$83
COOP
856
DELISTED
Mr. Cooper
COOP
$82 ﹤0.01%
+1
New +$80
EQH icon
857
Equitable Holdings
EQH
$14B
$82 ﹤0.01%
2
– –
PLMR icon
858
Palomar
PLMR
$3.56B
$82 ﹤0.01%
1
– –
GMS
859
DELISTED
GMS Inc
GMS
$81 ﹤0.01%
+1
New +$92
COLM icon
860
Columbia Sportswear
COLM
$2.94B
$80 ﹤0.01%
+1
New +$81
BLKB icon
861
Blackbaud
BLKB
$2.07B
$77 ﹤0.01%
1
– –
SSB icon
862
SouthState Bank Corp
SSB
$10.6B
$77 ﹤0.01%
+1
New +$77
ALSN icon
863
Allison Transmission
ALSN
$9.79B
$76 ﹤0.01%
1
– –
PFBC icon
864
Preferred Bank
PFBC
$1.26B
$76 ﹤0.01%
+1
New +$76
SAFT icon
865
Safety Insurance
SAFT
$1.52B
$76 ﹤0.01%
1
– –
SNEX icon
866
StoneX
SNEX
$9.25B
$76 ﹤0.01%
3
– –
TREX icon
867
Trex
TREX
$5.1B
$75 ﹤0.01%
+1
New +$87
VAL icon
868
Valaris
VAL
$5.37B
$75 ﹤0.01%
1
– –
WH icon
869
Wyndham Hotels & Resorts
WH
$5.67B
$74 ﹤0.01%
+1
New +$72
CNS icon
870
Cohen & Steers
CNS
$4.33B
$73 ﹤0.01%
+1
New +$71
WK icon
871
Workiva
WK
$3.49B
$73 ﹤0.01%
+1
New +$79
AEE icon
872
Ameren
AEE
$30.1B
$72 ﹤0.01%
1
– –
DIOD icon
873
Diodes
DIOD
$3.93B
$72 ﹤0.01%
+1
New +$72
VOYA icon
874
Voya Financial
VOYA
$9.01B
$72 ﹤0.01%
1
– –
KBH icon
875
KB Home
KBH
$3.62B
$71 ﹤0.01%
+1
New +$68
33 34
35
36 37

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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.