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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
RDNW
1076
RideNow Group
RDNW
$264M
– –
-280
Closed -$1.81K
RNR icon
1077
RenaissanceRe
RNR
$13.4B
– –
-1
Closed -$236
RRX icon
1078
Regal Rexnord
RRX
$14.1B
– –
-1
Closed -$181
SAIC icon
1079
Saic
SAIC
$5.08B
– –
-1
Closed -$131
SAM icon
1080
Boston Beer
SAM
$1.94B
– –
-1
Closed -$305
SBAC icon
1081
SBA Communications
SBAC
$19.9B
– –
-3
Closed -$651
SHAK icon
1082
Shake Shack
SHAK
$2.67B
– –
-1
Closed -$105
SITE icon
1083
SiteOne Landscape Supply
SITE
$4.42B
– –
-1
Closed -$175
SITM icon
1084
SiTime
SITM
$17.5B
– –
-1
Closed -$94
SKX
1085
DELISTED
Skechers
SKX
– –
-1
Closed -$62
SNA icon
1086
Snap-on
SNA
$21.2B
– –
-1
Closed -$297
SPHR icon
1087
Sphere Entertainment
SPHR
$5.29B
– –
-1
Closed -$50
SPSC icon
1088
SPS Commerce
SPSC
$2.67B
– –
-1
Closed -$185
SSD icon
1089
Simpson Manufacturing
SSD
$7.91B
– –
-1
Closed -$206
STRA icon
1090
Strategic Education
STRA
$1.89B
– –
-1
Closed -$105
TEAM icon
1091
Atlassian
TEAM
$28B
– –
-1
Closed -$196
TMDX icon
1092
Transmedics
TMDX
$2.79B
– –
-1
Closed -$74
TRMB icon
1093
Trimble
TRMB
$13.5B
– –
-1
Closed -$65
TROW icon
1094
T. Rowe Price
TROW
$24.7B
– –
-350
Closed -$42.7K
TRU icon
1095
TransUnion
TRU
$15.3B
– –
-1
Closed -$80
UL icon
1096
Unilever
UL
$138B
– –
-608
Closed -$34.3K
ULTA icon
1097
Ulta Beauty
ULTA
$23B
– –
-2
Closed -$1.05K
UNF icon
1098
Unifirst Corp
UNF
$5.25B
– –
-1
Closed -$174
URNM icon
1099
Sprott Uranium Miners ETF
URNM
$1.89B
– –
-2
Closed -$99
USFD icon
1100
US Foods
USFD
$21.8B
– –
-1
Closed -$54
41 42 43
44
45

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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.