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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
DFUS
201
Dimensional US Equity ETF
DFUS
$21.6B
$76K 0.01%
1,291
+3
+0.2% +$171
OGN icon
202
Organon & Co
OGN
$3.56B
$75.7K 0.01%
3,657
– –
SMR icon
203
NuScale Power
SMR
$3.28B
$74.9K 0.01%
+6,405
New +$45.6K
DE icon
204
Deere & Co
DE
$167B
$74.7K 0.01%
200
-52
-21% -$20.3K
ODD icon
205
ODDITY Tech
ODD
$706M
$73.2K 0.01%
1,865
– –
NOW icon
206
ServiceNow
NOW
$122B
$73.2K 0.01%
465
+210
+82% +$30.8K
PPL
207
PPL Corp
PPL
$26.5B
$72.2K 0.01%
2,611
+355
+16% +$9.96K
LNT icon
208
Alliant Energy
LNT
$18.3B
$71.8K 0.01%
1,411
-1
-0.1% -$50
COUR icon
209
Coursera
COUR
$1.75B
$71.6K 0.01%
10,000
– –
TSCO icon
210
Tractor Supply
TSCO
$17.4B
$71.5K 0.01%
1,325
– –
CP icon
211
Canadian Pacific Kansas City
CP
$79.7B
$70.9K 0.01%
900
– –
RY icon
212
Royal Bank of Canada
RY
$290B
$70.5K 0.01%
663
– –
PLD icon
213
Prologis
PLD
$130B
$68.3K 0.01%
608
-86
-12% -$9.53K
TXN icon
214
Texas Instruments
TXN
$259B
$67.7K 0.01%
348
+4
+1% +$739
PFG icon
215
Principal Financial Group
PFG
$24.7B
$66.7K 0.01%
850
+817
+2,476% +$66.3K
BAC icon
216
Bank of America
BAC
$440B
$66.4K 0.01%
1,668
– –
AMAT icon
217
Applied Materials
AMAT
$434B
$64.2K 0.01%
272
– –
WMS icon
218
Advanced Drainage Systems
WMS
$11.5B
$64K 0.01%
399
– –
PRGO icon
219
Perrigo
PRGO
$1.49B
$62.9K 0.01%
2,450
-12
-0.5% -$353
SOFI icon
220
SoFi Technologies
SOFI
$24.1B
$62.5K 0.01%
9,457
– –
CNI icon
221
Canadian National Railway
CNI
$77B
$61.7K 0.01%
522
-843
-62% -$106K
ROKU icon
222
Roku
ROKU
$21.9B
$59.9K 0.01%
1,000
-5
-0.5% -$293
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$59.6K 0.01%
2,510
– –
HEI icon
224
HEICO Corp
HEI
$51.4B
$59.3K 0.01%
265
– –
VT icon
225
Vanguard Total World Stock ETF
VT
$79.4B
$59K 0.01%
524
-1,018
-66% -$112K
7 8
9
10 11

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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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EI
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DA
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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.