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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
WGO icon
901
Winnebago Industries
WGO
$906M
$55 ﹤0.01%
+1
New +$62
AZTA icon
902
Azenta
AZTA
$1.38B
$53 ﹤0.01%
+1
New +$53
FTI icon
903
TechnipFMC
FTI
$27.3B
$53 ﹤0.01%
2
– –
GTLB icon
904
GitLab
GTLB
$6.16B
$50 ﹤0.01%
+1
New +$52
KLIC icon
905
Kulicke & Soffa
KLIC
$4.93B
$50 ﹤0.01%
+1
New +$47
TWST icon
906
Twist Bioscience
TWST
$6.92B
$50 ﹤0.01%
+1
New +$41
DAY
907
DELISTED
Dayforce
DAY
$50 ﹤0.01%
+1
New +$57
TMP icon
908
Tompkins Financial
TMP
$1.46B
$49 ﹤0.01%
+1
New +$46
UCTT
909
Ultra Clean Holdings
UCTT
$3.67B
$49 ﹤0.01%
+1
New +$45
ASPN icon
910
Aspen Aerogels
ASPN
$422M
$48 ﹤0.01%
2
– –
HWC icon
911
Hancock Whitney
HWC
$6.32B
$48 ﹤0.01%
+1
New +$46
LUMN icon
912
Lumen
LUMN
$6.26B
$48 ﹤0.01%
+43
New +$55
VRNS icon
913
Varonis Systems
VRNS
$5.05B
$48 ﹤0.01%
+1
New +$44
CNA icon
914
CNA Financial
CNA
$14.2B
$47 ﹤0.01%
1
– –
OVV icon
915
Ovintiv
OVV
$16.3B
$47 ﹤0.01%
1
– –
PBF icon
916
PBF Energy
PBF
$7.57B
$47 ﹤0.01%
1
– –
VECO icon
917
Veeco
VECO
$3.27B
$47 ﹤0.01%
+1
New +$40
WSFS icon
918
WSFS Financial
WSFS
$4.23B
$47 ﹤0.01%
+1
New +$44
BF.A icon
919
Brown-Forman Class A
BF.A
$13.2B
$45 ﹤0.01%
+1
New +$48
SMAR
920
DELISTED
Smartsheet Inc.
SMAR
$45 ﹤0.01%
+1
New +$40
ZION icon
921
Zions Bancorporation
ZION
$10.5B
$44 ﹤0.01%
1
-23
-96% -$971
LEU icon
922
Centrus Energy
LEU
$3.7B
$43 ﹤0.01%
+1
New +$44
APAM icon
923
Artisan Partners
APAM
$3.04B
$42 ﹤0.01%
+1
New +$43
RBBN icon
924
Ribbon Communications
RBBN
$374M
$40 ﹤0.01%
12
– –
FG icon
925
F&G Annuities & Life
FG
$3.88B
$39 ﹤0.01%
+1
New +$39
35 36
37
38 39

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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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EI
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DA
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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.