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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 Miscellaneous 81.5%
2 Technology 5.91%
3 Healthcare 3.54%
4 Financials 2.61%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
176
Solventum
SOLV
$15.1B
$97.5K 0.02%
+1,844
New +$112K
MCO icon
177
Moody's
MCO
$81.2B
$97.2K 0.02%
231
– –
VLTO icon
178
Veralto
VLTO
$23B
$95.7K 0.02%
1,002
+1
+0.1% +$96
ED icon
179
Consolidated Edison
ED
$39B
$95.1K 0.02%
1,063
– –
HON icon
180
Honeywell
HON
$65.4B
$94.9K 0.02%
471
– –
DFAS icon
181
Dimensional US Small Cap ETF
DFAS
$15.1B
$94.8K 0.02%
1,578
+4
+0.3% +$241
VRT icon
182
Vertiv
VRT
$96B
$94.4K 0.02%
1,090
– –
VRSK icon
183
Verisk Analytics
VRSK
$22.8B
$93.8K 0.02%
348
-1
-0.3% -$245
APD icon
184
Air Products & Chemicals
APD
$63.3B
$89.5K 0.02%
347
+49
+16% +$12.4K
ANET icon
185
Arista Networks
ANET
$251B
$89.4K 0.02%
1,020
+8
+0.8% +$595
COP icon
186
ConocoPhillips
COP
$158B
$88.5K 0.02%
774
-30
-4% -$3.64K
RELX icon
187
RELX
RELX
$58.1B
$88.3K 0.02%
+1,925
New +$83.5K
ULS icon
188
UL Solutions
ULS
$12.9B
$88.3K 0.02%
+2,093
New +$79.2K
CVLC icon
189
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$976M
$88.2K 0.02%
+1,299
New +$84.8K
NAMSW icon
190
NewAmsterdam Pharma Warrant
NAMSW
$52.9M
$87.2K 0.02%
+10,000
New +$93.3K
T icon
191
AT&T
T
$174B
$86.6K 0.02%
4,531
+1,499
+49% +$26.1K
AMD icon
192
Advanced Micro Devices
AMD
$914B
$83.4K 0.01%
514
-5
-1% -$804
KHC icon
193
The Kraft Heinz Company
KHC
$29B
$83.2K 0.01%
2,582
+10
+0.4% +$356
LDI icon
194
loanDepot
LDI
$236M
$81.8K 0.01%
49,572
– –
WEC icon
195
WEC Energy
WEC
$33.6B
$80.7K 0.01%
1,028
– –
TT icon
196
Trane Technologies
TT
$94.4B
$80.6K 0.01%
245
– –
UPS icon
197
United Parcel Service
UPS
$84.3B
$79.6K 0.01%
582
+28
+5% +$4.01K
CVS icon
198
CVS Health
CVS
$114B
$78.8K 0.01%
1,334
-1,380
-51% -$86.3K
ZBH icon
199
Zimmer Biomet
ZBH
$18.2B
$76.8K 0.01%
707
-1
-0.1% -$118
RBA icon
200
RB Global
RBA
$15.4B
$76.4K 0.01%
1,001
+1
+0.1% +$75
6 7
8
9 10

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BCA
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LSCM
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RFM
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SWM
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SC
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SG
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NCM
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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 Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

  • 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.