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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
CIVI
876
DELISTED
Civitas Resources
CIVI
$69 ﹤0.01%
+1
New +$72
HOOD icon
877
Robinhood
HOOD
$83.4B
$69 ﹤0.01%
+3
New +$59
PBH icon
878
Prestige Consumer Healthcare
PBH
$2.51B
$69 ﹤0.01%
+1
New +$68
SLVM icon
879
Sylvamo
SLVM
$1.54B
$69 ﹤0.01%
1
– –
BITQ icon
880
Bitwise Crypto Industry Innovators ETF
BITQ
$386M
$68 ﹤0.01%
5
-5
-50% -$60
SKY icon
881
Champion Homes
SKY
$5B
$68 ﹤0.01%
+1
New +$75
AXNX
882
DELISTED
Axonics, Inc. Common Stock
AXNX
$68 ﹤0.01%
+1
New +$67
SEIC icon
883
SEI Investments
SEIC
$12.6B
$65 ﹤0.01%
+1
New +$67
SFBS
884
ServisFirst Bancshares
SFBS
$4.94B
$64 ﹤0.01%
+1
New +$62
ENVA icon
885
Enova International
ENVA
$6.55B
$63 ﹤0.01%
+1
New +$61
SSNC icon
886
SS&C Technologies
SSNC
$18.6B
$63 ﹤0.01%
1
– –
WAL icon
887
Western Alliance Bancorporation
WAL
$9.05B
$63 ﹤0.01%
+1
New +$60
CMS icon
888
CMS Energy
CMS
$22.4B
$60 ﹤0.01%
1
– –
MTDR icon
889
Matador Resources
MTDR
$5.84B
$60 ﹤0.01%
+1
New +$63
RMBS icon
890
Rambus
RMBS
$10.6B
$59 ﹤0.01%
+1
New +$57
GRBK icon
891
Green Brick Partners
GRBK
$3.15B
$58 ﹤0.01%
+1
New +$56
IBOC icon
892
International Bancshares
IBOC
$4.72B
$58 ﹤0.01%
+1
New +$56
TSN icon
893
Tyson Foods
TSN
$20.5B
$58 ﹤0.01%
1
– –
CAG icon
894
Conagra Brands
CAG
$7.18B
$57 ﹤0.01%
2
– –
ESNT icon
895
Essent Group
ESNT
$6.13B
$57 ﹤0.01%
+1
New +$56
ACLX
896
DELISTED
Arcellx
ACLX
$56 ﹤0.01%
+1
New +$54
CBSH icon
897
Commerce Bancshares
CBSH
$8.58B
$56 ﹤0.01%
+1
New +$49
NWSA icon
898
News Corp Class A
NWSA
$15.7B
$56 ﹤0.01%
+2
New +$52
TMHC
899
DELISTED
Taylor Morrison
TMHC
$56 ﹤0.01%
+1
New +$57
LBRDK icon
900
Liberty Broadband Class C
LBRDK
$5.16B
$55 ﹤0.01%
+1
New +$52
34 35
36
37 38

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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.