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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
AMWD
976
DELISTED
American Woodmark
AMWD
– –
-1
Closed -$102
APPF icon
977
AppFolio
APPF
$7.07B
– –
-1
Closed -$247
ARKK icon
978
ARK Innovation ETF
ARKK
$6.09B
– –
-1,170
Closed -$58.6K
ATKR icon
979
Atkore
ATKR
$3.16B
– –
-1
Closed -$191
AVAV icon
980
AeroVironment
AVAV
$8.55B
– –
-1
Closed -$154
AVTR icon
981
Avantor
AVTR
$9.25B
– –
-3
Closed -$77
AXON
982
Axon Enterprise
AXON
$48.9B
– –
-1
Closed -$313
BC icon
983
Brunswick
BC
$5.41B
– –
-1
Closed -$97
BHVN icon
984
Biohaven
BHVN
$2.07B
– –
-3
Closed -$165
BIO icon
985
Bio-Rad Laboratories Class A
BIO
$8.91B
– –
-3
Closed -$1.04K
BITX icon
986
2x Bitcoin ETF
BITX
$894M
– –
-4
Closed -$213
BL icon
987
BlackLine
BL
$1.94B
– –
-1
Closed -$65
BLDR icon
988
Builders FirstSource
BLDR
$8.11B
– –
-1
Closed -$209
BURL icon
989
Burlington
BURL
$23.2B
– –
-1
Closed -$233
CACC icon
990
Credit Acceptance
CACC
$6.15B
– –
-1
Closed -$552
CELH icon
991
Celsius Holdings
CELH
$7.55B
– –
-1
Closed -$83
CHH icon
992
Choice Hotels
CHH
$4.94B
– –
-1
Closed -$127
CLVT icon
993
Clarivate
CLVT
$1.26B
– –
-54
Closed -$402
CMA
994
DELISTED
Comerica
CMA
– –
-19
Closed -$1.04K
CMPR icon
995
Cimpress
CMPR
$2.49B
– –
-1
Closed -$89
CRL icon
996
Charles River Laboratories
CRL
$11.3B
– –
-1
Closed -$271
CRUS icon
997
Cirrus Logic
CRUS
$6.74B
– –
-1
Closed -$93
CZR icon
998
Caesars Entertainment
CZR
$6.14B
– –
-27
Closed -$1.18K
DBX icon
999
Dropbox
DBX
$8.05B
– –
-670
Closed -$16.3K
DFCF icon
1000
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-16
Closed -$676
38 39
40
41 42

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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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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.