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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
ROIV icon
951
Roivant Sciences
ROIV
$25B
$22 ﹤0.01%
+2
New +$22
ACI icon
952
Albertsons Companies
ACI
$5.75B
$20 ﹤0.01%
+1
New +$20
HFWA icon
953
Heritage Financial
HFWA
$1.23B
$19 ﹤0.01%
+1
New +$18
MAT icon
954
Mattel
MAT
$4.2B
$17 ﹤0.01%
+1
New +$18
TSVT
955
DELISTED
2seventy bio
TSVT
$16 ﹤0.01%
4
– –
ELAN icon
956
Elanco Animal Health
ELAN
$13.1B
$15 ﹤0.01%
+1
New +$16
OSBC icon
957
Old Second Bancorp
OSBC
$1.32B
$15 ﹤0.01%
+1
New +$14
VFC icon
958
VF Corp
VFC
$5.98B
$14 ﹤0.01%
1
-36
-97% -$472
ALTM
959
DELISTED
Arcadium Lithium plc
ALTM
$14 ﹤0.01%
+4
New +$17
EMBC icon
960
Embecta
EMBC
$212M
$13 ﹤0.01%
+1
New +$12
VSTS icon
961
Vestis
VSTS
$1.84B
$13 ﹤0.01%
+1
New +$14
WU icon
962
Western Union
WU
$2.26B
$13 ﹤0.01%
+1
New +$13
BLUE
963
DELISTED
bluebird bio
BLUE
$12 ﹤0.01%
1
– –
HLX icon
964
Helix Energy Solutions
HLX
$1.37B
$12 ﹤0.01%
+1
New +$11
ALHC icon
965
Alignment Healthcare
ALHC
$2.84B
$8 ﹤0.01%
+1
New +$7
RLAY icon
966
Relay Therapeutics
RLAY
$4.29B
$7 ﹤0.01%
+1
New +$7
CHPT icon
967
ChargePoint
CHPT
$150M
– –
0
– –
HPP
968
Hudson Pacific Properties
HPP
$812M
– –
0
– –
HTZ icon
969
Hertz
HTZ
$493M
$4 ﹤0.01%
+1
New +$5
ACA icon
970
Arcosa
ACA
$7.14B
– –
-1
Closed -$86
AEHR icon
971
Aehr Test Systems
AEHR
$3.22B
– –
-161
Closed -$2K
AGCO icon
972
AGCO
AGCO
$7.27B
– –
-4
Closed -$493
AIN icon
973
Albany International
AIN
$1.75B
– –
-1
Closed -$94
AKAM icon
974
Akamai
AKAM
$17.8B
– –
-5
Closed -$544
ALGT icon
975
Allegiant Air
ALGT
$2.79B
– –
-1
Closed -$76
37 38
39
40 41

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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.