TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+8.14%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+12%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
1,106
New
148
Increased
218
Reduced
194
Closed
134
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.48M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$3M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.1M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$941K |
Top Sells
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.39% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Airbnb
ABNB
$79.9B
| $75.4K | 0.01% | 570 +18 | +3% | +$2.38K |
|
227
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $74.3K | 0.01% | 1,004 | – | – |
|
228
Unilever
UL
$155B
| $73.6K | 0.01% | 1,204 +1,087 | +929% | +$66.5K |
|
229
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $72.2K | 0.01% | +1,182 | New | +$72.2K |
|
230
Commault Systems
CVLT
$8.3B
| $70.1K | 0.01% | 402 | – | – |
|
231
Tractor Supply
TSCO
$32.7B
| $69.8K | 0.01% | 1,323 -2 | -0.2% | -$106 |
|
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $69.2K | 0.01% | 515 | – | – |
|
233
Principal Financial Group
PFG
$17.9B
| $69.2K | 0.01% | 871 +31 | +4% | +$2.46K |
|
234
Dow Inc
DOW
$17.5B
| $69K | 0.01% | 2,606 -22 | -0.8% | -$583 |
|
235
Verizon
VZ
$186B
| $68.9K | 0.01% | 1,593 -1,810 | -53% | -$78.3K |
|
236
Uber
UBER
$196B
| $67.2K | 0.01% | 720 +529 | +277% | +$49.4K |
|
237
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $67.2K | 0.01% | 2,344 | – | – |
|
238
Perrigo
PRGO
$3.27B
| $66.9K | 0.01% | 2,503 | – | – |
|
239
Kraft Heinz
KHC
$33.1B
| $65.3K | 0.01% | 2,529 +3 | +0.1% | +$77 |
|
240
GMO US Quality ETF
QLTY
$2.42B
| $63.4K | 0.01% | +1,850 | New | +$63.4K |
|
241
Bank of New York Mellon
BK
$74.5B
| $63.2K | 0.01% | 694 +4 | +0.6% | +$364 |
|
242
loanDepot
LDI
$448M
| $63K | 0.01% | 49,572 | – | – |
|
243
McKesson
MCK
$85.4B
| $61.6K | 0.01% | 84 | – | – |
|
244
Zimmer Biomet
ZBH
$21B
| $61.2K | 0.01% | 671 -6 | -0.9% | -$548 |
|
245
Progressive
PGR
$145B
| $61.1K | 0.01% | 229 | – | – |
|
246
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $60.7K | 0.01% | 2,400 -112 | -4% | -$2.83K |
|
247
Kyndryl
KD
$7.35B
| $57.4K | 0.01% | 1,368 -166 | -11% | -$6.97K |
|
248
Rocket Companies
RKT
$37.4B
| $56.8K | 0.01% | +4,006 | New | +$56.8K |
|
249
VanEck Semiconductor ETF
SMH
$27B
| $55.8K | 0.01% | 200 | – | – |
|
250
Blackrock
BLK
$175B
| $54.8K | 0.01% | 52 -4 | -7% | -$4.22K |
|