We are live on ! Find out more
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
MTN icon
1051
Vail Resorts
MTN
$5.33B
– –
-1
Closed -$223
NEU icon
1052
NewMarket
NEU
$8.18B
– –
-1
Closed -$635
NHC icon
1053
National Healthcare
NHC
$3.25B
– –
-1
Closed -$95
NOVT icon
1054
Novanta
NOVT
$5.68B
– –
-1
Closed -$175
NTNX icon
1055
Nutanix
NTNX
$16.6B
– –
-1
Closed -$62
NUE icon
1056
Nucor
NUE
$62.4B
– –
-8
Closed -$1.58K
OLED icon
1057
Universal Display
OLED
$3.96B
– –
-1
Closed -$169
OLLI icon
1058
Ollie's Bargain Outlet
OLLI
$4.66B
– –
-1
Closed -$80
ONTO icon
1059
Onto Innovation
ONTO
$14.3B
– –
-1
Closed -$182
PAYC icon
1060
Paycom
PAYC
$8.17B
– –
-3
Closed -$598
PCTY icon
1061
Paylocity
PCTY
$7.67B
– –
-1
Closed -$172
PFGC icon
1062
Performance Food Group
PFGC
$17.7B
– –
-1
Closed -$75
PKG icon
1063
Packaging Corp of America
PKG
$22.8B
– –
-1
Closed -$190
PNFP icon
1064
Pinnacle Financial Partners Inc
PNFP
$16.5B
– –
-1
Closed -$86
POWL icon
1065
Powell Industries
POWL
$7.7B
– –
-3
Closed -$143
PRI icon
1066
Primerica
PRI
$9.92B
– –
-1
Closed -$253
PTC icon
1067
PTC
PTC
$15.4B
– –
-1
Closed -$189
PVH icon
1068
PVH
PVH
$4.09B
– –
-1
Closed -$141
QLYS icon
1069
Qualys
QLYS
$5.67B
– –
-1
Closed -$167
QYLD icon
1070
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-300
Closed -$5.37K
RBLX icon
1071
Roblox
RBLX
$26.4B
– –
-13
Closed -$497
RDFN
1072
DELISTED
Redfin
RDFN
– –
-27
Closed -$180
REG icon
1073
Regency Centers
REG
$14.5B
– –
-6
Closed -$364
RGEN icon
1074
Repligen
RGEN
$8.45B
– –
-1
Closed -$184
RH icon
1075
RH
RH
$3.56B
– –
-1
Closed -$349
41 42
43
44 45

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.