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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
DJCO icon
1001
Daily Journal
DJCO
$827M
– –
-1
Closed -$362
DJP icon
1002
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
– –
-522
Closed -$16.2K
DKNG icon
1003
DraftKings
DKNG
$11.7B
– –
-2
Closed -$91
DLTR icon
1004
Dollar Tree
DLTR
$25.1B
– –
-4
Closed -$533
DOX icon
1005
Amdocs
DOX
$6.02B
– –
-1
Closed -$91
DRI icon
1006
Darden Restaurants
DRI
$23.4B
– –
-1
Closed -$168
ENSG icon
1007
The Ensign Group
ENSG
$10.3B
– –
-1
Closed -$125
EPAM icon
1008
EPAM Systems
EPAM
$5.85B
– –
-2
Closed -$553
EWBC icon
1009
East-West Bancorp
EWBC
$18.3B
– –
-1
Closed -$80
EXAS
1010
DELISTED
Exact Sciences
EXAS
– –
-1
Closed -$70
EXP icon
1011
Eagle Materials
EXP
$6.63B
– –
-1
Closed -$272
FN icon
1012
Fabrinet
FN
$19B
– –
-1
Closed -$190
FMS icon
1013
Fresenius Medical Care
FMS
$12.9B
– –
-140
Closed -$2.7K
FND icon
1014
Floor & Decor
FND
$6.46B
– –
-1
Closed -$130
FNF icon
1015
Fidelity National Financial
FNF
$13.9B
– –
-1
Closed -$54
FOXF icon
1016
Fox Factory Holding Corp
FOXF
$830M
– –
-6
Closed -$313
FWONK icon
1017
Liberty Media Series C
FWONK
$24.2B
– –
-1
Closed -$66
GLPI icon
1018
Gaming and Leisure Properties
GLPI
$12.6B
– –
-1
Closed -$47
GSHD icon
1019
Goosehead Insurance
GSHD
$2.43B
– –
-1
Closed -$67
GWRE icon
1020
Guidewire Software
GWRE
$13.3B
– –
-1
Closed -$117
H icon
1021
Hyatt Hotels
H
$16.4B
– –
-1
Closed -$160
HURN icon
1022
Huron Consulting
HURN
$2.43B
– –
-1
Closed -$97
HXL icon
1023
Hexcel
HXL
$7.88B
– –
-1
Closed -$73
IBP icon
1024
Installed Building Products
IBP
$6.41B
– –
-1
Closed -$259
ICLR icon
1025
Icon
ICLR
$12.1B
– –
-1
Closed -$336
39 40
41
42 43

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AIC
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OCA
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AOWM
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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.