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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
INCY icon
1026
Incyte
INCY
$24.3B
– –
-14
Closed -$798
INGR icon
1027
Ingredion
INGR
$6.51B
– –
-1
Closed -$117
INSP icon
1028
Inspire Medical Systems
INSP
$1.73B
– –
-1
Closed -$215
IPAR icon
1029
Interparfums
IPAR
$3.96B
– –
-1
Closed -$141
IVT icon
1030
InvenTrust Properties
IVT
$2.61B
– –
-1
Closed -$26
J icon
1031
Jacobs Solutions
J
$17.1B
– –
-1
Closed -$154
JAZZ icon
1032
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-4
Closed -$482
JBL icon
1033
Jabil
JBL
$35.5B
– –
-1
Closed -$134
JKHY icon
1034
Jack Henry & Associates
JKHY
$11B
– –
-1
Closed -$174
KEYS icon
1035
Keysight
KEYS
$57.4B
– –
-1
Closed -$157
KRYS icon
1036
Krystal Biotech
KRYS
$9.64B
– –
-1
Closed -$178
LABU icon
1037
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$554M
– –
-25
Closed -$3.32K
LAC
1038
Lithium Americas
LAC
$1.09B
– –
-400
Closed -$2.69K
LAD icon
1039
Lithia Motors
LAD
$8.09B
– –
-1
Closed -$301
LBRDA icon
1040
Liberty Broadband Class A
LBRDA
$5.17B
– –
-1
Closed -$58
LEA icon
1041
Lear
LEA
$6.18B
– –
-4
Closed -$580
LECO icon
1042
Lincoln Electric
LECO
$15.2B
– –
-1
Closed -$256
LYV icon
1043
Live Nation Entertainment
LYV
$42.7B
– –
-1
Closed -$106
MANH icon
1044
Manhattan Associates
MANH
$11.2B
– –
-1
Closed -$251
MDB icon
1045
MongoDB
MDB
$30.2B
– –
-2
Closed -$718
MKSI icon
1046
MKS Inc
MKSI
$21.1B
– –
-1
Closed -$133
MORN icon
1047
Morningstar
MORN
$7.48B
– –
-1
Closed -$309
MQ icon
1048
Marqeta
MQ
$1.75B
– –
-1,313
Closed -$31.3K
MSCI icon
1049
MSCI
MSCI
$41.6B
– –
-2
Closed -$1.12K
MSM icon
1050
MSC Industrial Direct
MSM
$7.01B
– –
-1
Closed -$98
40 41
42
43 44

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AIC
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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.