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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
USPH icon
1101
US Physical Therapy
USPH
$1.17B
– –
-1
Closed -$113
VC icon
1102
Visteon
VC
$2.78B
– –
-1
Closed -$118
VCYT icon
1103
Veracyte
VCYT
$3.71B
– –
-1
Closed -$23
VICI icon
1104
VICI Properties
VICI
$29.2B
– –
-19
Closed -$567
VRTS icon
1105
Virtus Investment Partners
VRTS
$1.12B
– –
-1
Closed -$248
WDAY icon
1106
Workday
WDAY
$41.7B
– –
-1
Closed -$273
WDFC icon
1107
WD-40
WDFC
$3.13B
– –
-1
Closed -$254
WERN icon
1108
Werner Enterprises
WERN
$2.29B
– –
-10
Closed -$392
WEX icon
1109
WEX
WEX
$6.4B
– –
-1
Closed -$238
WHR icon
1110
Whirlpool
WHR
$2.87B
– –
-1
Closed -$120
WOLF icon
1111
Wolfspeed
WOLF
$1.38B
– –
-10
Closed -$295
WRB icon
1112
W.R. Berkley
WRB
$26.5B
– –
-2
Closed -$89
WST icon
1113
West Pharmaceutical
WST
$24.5B
– –
-3
Closed -$1.19K
WTW icon
1114
Willis Towers Watson
WTW
$31.3B
– –
-1
Closed -$275
WY icon
1115
Weyerhaeuser
WY
$18.6B
– –
-5
Closed -$180
XPO icon
1116
XPO
XPO
$23.6B
– –
-1
Closed -$123
XRAY icon
1117
Dentsply Sirona
XRAY
$2.85B
– –
-13
Closed -$432
Z icon
1118
Zillow
Z
$8.24B
– –
-2
Closed -$98
ZG icon
1119
Zillow
ZG
$8.39B
– –
-3
Closed -$144
CNH
1120
CNH Industrial
CNH
$13.8B
– –
-5
Closed -$65
HJEN
1121
DELISTED
Direxion Hydrogen ETF
HJEN
– –
-1,000
Closed -$11.1K
PXD
1122
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11
Closed -$2.95K
ARCH
1123
DELISTED
Arch Resources, Inc.
ARCH
– –
-1
Closed -$161
IBTX
1124
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-1
Closed -$46
41 42 43 44
45

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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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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.