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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
FTEC icon
76
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$374K 0.07%
+2,180
New +$345K
SYK icon
77
Stryker
SYK
$129B
$366K 0.06%
1,076
-6
-0.6% -$2.03K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$126B
$344K 0.06%
5,886
+2
+0% +$117
DIS icon
79
Walt Disney
DIS
$170B
$339K 0.06%
3,411
+1,970
+137% +$212K
PM icon
80
Philip Morris
PM
$291B
$327K 0.06%
3,226
– –
UNH icon
81
UnitedHealth
UNH
$370B
$320K 0.06%
628
+215
+52% +$105K
V icon
82
Visa
V
$690B
$319K 0.06%
1,214
-5
-0.4% -$1.37K
GEV icon
83
GE Vernova
GEV
$271B
$315K 0.06%
+1,836
New +$291K
DHR icon
84
Danaher
DHR
$137B
$314K 0.06%
1,257
+33
+3% +$8.34K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$314K 0.06%
7,165
+175
+3% +$7.54K
FUL icon
86
H.B. Fuller
FUL
$3.17B
$313K 0.05%
4,068
-78
-2% -$6.07K
ZTS icon
87
Zoetis
ZTS
$31.9B
$312K 0.05%
1,799
-73
-4% -$12.1K
IGM icon
88
iShares Expanded Tech Sector ETF
IGM
$10.7B
$303K 0.05%
3,210
– –
MET icon
89
MetLife
MET
$61.9B
$301K 0.05%
4,283
+22
+0.5% +$1.57K
DD icon
90
DuPont de Nemours
DD
$19.3B
$299K 0.05%
2,956
+4
+0.1% +$392
CTVA icon
91
Corteva
CTVA
$52.2B
$294K 0.05%
5,459
– –
PEP icon
92
PepsiCo
PEP
$190B
$294K 0.05%
1,783
+53
+3% +$9.15K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$230B
$288K 0.05%
4,620
– –
PFE icon
94
Pfizer
PFE
$145B
$283K 0.05%
10,105
-2,040
-17% -$56.2K
SPGI icon
95
S&P Global
SPGI
$122B
$282K 0.05%
632
– –
KO icon
96
Coca-Cola
KO
$372B
$280K 0.05%
4,405
+21
+0.5% +$1.3K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$78.3B
$277K 0.05%
264
+1
+0.4% +$969
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$123B
$272K 0.05%
2,404
+2
+0.1% +$211
CVNA icon
99
Carvana
CVNA
$74.8B
$270K 0.05%
10,505
– –
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$270K 0.05%
4,383
+81
+2% +$5.08K
2 3
4
5 6

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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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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.