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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
ATR icon
126
AptarGroup
ATR
$8.66B
$187K 0.03%
1,325
-1
-0.1% -$145
VZ icon
127
Verizon
VZ
$195B
$183K 0.03%
4,448
+1,045
+31% +$42.1K
GEHC icon
128
GE HealthCare
GEHC
$31.7B
$181K 0.03%
2,321
+37
+2% +$3.02K
PAYX icon
129
Paychex
PAYX
$42.2B
$176K 0.03%
1,483
– –
HUBS icon
130
HubSpot
HUBS
$12.7B
$173K 0.03%
294
-68
-19% -$41.7K
CVX icon
131
Chevron
CVX
$379B
$172K 0.03%
1,097
-112
-9% -$17.9K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.4B
$172K 0.03%
983
– –
RPM icon
133
RPM International
RPM
$14.7B
$167K 0.03%
1,555
– –
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$158B
$163K 0.03%
2,711
+21
+0.8% +$1.27K
SCHF icon
135
Schwab International Equity ETF
SCHF
$68.1B
$163K 0.03%
8,502
– –
PRU icon
136
Prudential Financial
PRU
$42.9B
$161K 0.03%
1,371
– –
CSCO icon
137
Cisco
CSCO
$480B
$158K 0.03%
3,328
+77
+2% +$3.66K
STT icon
138
State Street
STT
$50.9B
$157K 0.03%
2,117
– –
SO icon
139
Southern Company
SO
$107B
$155K 0.03%
1,998
+10
+0.5% +$758
TSM icon
140
TSMC
TSM
$2.16T
$153K 0.03%
883
– –
PPG icon
141
PPG Industries
PPG
$26.2B
$152K 0.03%
1,209
-1
-0.1% -$132
SYY icon
142
Sysco
SYY
$39.6B
$152K 0.03%
2,124
+116
+6% +$8.67K
ITW icon
143
Illinois Tool Works
ITW
$84.9B
$149K 0.03%
630
+4
+0.6% +$988
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$121B
$147K 0.03%
313
+162
+107% +$70.3K
CLX icon
145
Clorox
CLX
$12.7B
$146K 0.03%
1,068
-1
-0.1% -$139
XYL icon
146
Xylem
XYL
$28.5B
$145K 0.03%
1,066
– –
ETN icon
147
Eaton
ETN
$173B
$144K 0.03%
459
– –
AXP icon
148
American Express
AXP
$234B
$140K 0.02%
604
– –
QQQ icon
149
Invesco QQQ Trust
QQQ
$485B
$139K 0.02%
291
– –
GLW icon
150
Corning
GLW
$137B
$138K 0.02%
3,561
+221
+7% +$7.72K
4 5
6
7 8

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AIC
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OCA
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AOWM
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BWP
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EI
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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.