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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
KKR icon
101
KKR & Co
KKR
$97.2B
$268K 0.05%
2,550
-3
-0.1% -$305
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$268K 0.05%
1,001
+707
+240% +$183K
PINS icon
103
Pinterest
PINS
$14.3B
$264K 0.05%
5,980
+810
+16% +$31.9K
TMUS icon
104
T-Mobile US
TMUS
$190B
$261K 0.05%
1,484
– –
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$254K 0.04%
1,394
-20
-1% -$3.69K
GS icon
106
Goldman Sachs
GS
$311B
$254K 0.04%
561
+3
+0.5% +$1.32K
ADI icon
107
Analog Devices
ADI
$185B
$253K 0.04%
1,108
-41
-4% -$8.75K
KMB icon
108
Kimberly-Clark
KMB
$37B
$252K 0.04%
1,827
+4
+0.2% +$534
WM icon
109
Waste Management
WM
$90B
$242K 0.04%
1,133
– –
LOW icon
110
Lowe's Companies
LOW
$122B
$238K 0.04%
1,080
-3
-0.3% -$684
CARR icon
111
Carrier Global
CARR
$54.1B
$236K 0.04%
3,738
-4
-0.1% -$246
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.6B
$233K 0.04%
1,968
– –
MCD icon
113
McDonald's
MCD
$191B
$231K 0.04%
908
+195
+27% +$51.7K
APH icon
114
Amphenol
APH
$211B
$230K 0.04%
3,418
+10
+0.3% +$631
CRM icon
115
Salesforce
CRM
$156B
$226K 0.04%
878
-2
-0.2% -$535
LLY icon
116
Eli Lilly
LLY
$995B
$225K 0.04%
249
+6
+2% +$4.8K
INTC icon
117
Intel
INTC
$509B
$219K 0.04%
7,070
-120
-2% -$3.93K
AVGO icon
118
Broadcom
AVGO
$1.99T
$214K 0.04%
1,330
+170
+15% +$23.8K
DOW icon
119
Dow Inc
DOW
$21.9B
$207K 0.04%
3,911
+25
+0.6% +$1.43K
ROK icon
120
Rockwell Automation
ROK
$49.5B
$205K 0.04%
746
– –
NEE icon
121
NextEra Energy
NEE
$182B
$202K 0.04%
2,849
-543
-16% -$38.5K
TMO icon
122
Thermo Fisher Scientific
TMO
$209B
$201K 0.04%
363
+61
+20% +$34.9K
BDX icon
123
Becton Dickinson
BDX
$46.9B
$197K 0.03%
844
– –
RTX icon
124
RTX Corp
RTX
$294B
$189K 0.03%
1,886
+95
+5% +$9.82K
EMR icon
125
Emerson Electric
EMR
$89B
$189K 0.03%
1,713
– –
3 4
5
6 7

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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.