TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+4.65%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$387M
AUM Growth
+$40.1M
(+12%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
705
New
173
Increased
267
Reduced
61
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$21.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.48M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$730K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$706K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$585K |
Top Sells
| 1 |
SES AI
SES
|
$5.93M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.33M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.65M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 3.19% |
| 4 | Consumer Staples | 2.6% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rush Enterprises Class A
RUSHA
$4.52B
| $55.3K | 0.01% |
1,518
| – | – |
|
227
O'Reilly Automotive
ORLY
$90.3B
| $55.2K | 0.01% |
975
+480
| +97% | +$27.2K |
|
228
Alibaba
BABA
$337B
| $52.1K | 0.01% |
510
+500
| +5,000% | +$51.1K |
|
229
Ford
F
$46.5B
| $51.6K | 0.01% |
4,094
+62
| +2% | +$781 |
|
230
GlobalFoundries
GFS
$18.3B
| $50.5K | 0.01% |
700
| – | – |
|
231
Charles Schwab
SCHW
$170B
| $48.8K | 0.01% |
932
| – | – |
|
232
Comcast
CMCSA
$126B
| $48.6K | 0.01% |
1,283
+857
| +201% | +$32.5K |
|
233
Aptiv
APTV
$17.9B
| $47.7K | 0.01% |
425
| – | – |
|
234
Shoals Technologies Group
SHLS
$1.19B
| $47K | 0.01% |
2,062
+747
| +57% | +$17K |
|
235
Vertex Pharmaceuticals
VRTX
$101B
| $46.3K | 0.01% |
147
+4
| +3% | +$1.26K |
|
236
Canadian Pacific Kansas City
CP
$69.9B
| $46.2K | 0.01% |
600
| – | – |
|
237
Valero Energy
VLO
$48.9B
| $46.1K | 0.01% |
330
+306
| +1,275% | +$42.7K |
|
238
McKesson
MCK
$86.7B
| $45.6K | 0.01% |
128
+125
| +4,167% | +$44.5K |
|
239
HEICO
HEI
$44.2B
| $45.2K | 0.01% |
264
| – | – |
|
240
Booking.com
BKNG
$181B
| $45.1K | 0.01% |
17
+15
| +750% | +$39.8K |
|
241
PubMatic
PUBM
$391M
| $44.9K | 0.01% |
3,250
| – | – |
|
242
Hewlett Packard
HPE
$31B
| $44.8K | 0.01% |
2,815
+2,020
| +254% | +$32.2K |
|
243
Hubbell
HUBB
$23.2B
| $44.3K | 0.01% |
+182
| New | +$44.3K |
|
244
Otis Worldwide
OTIS
$34.3B
| $43.9K | 0.01% |
520
+133
| +34% | +$11.2K |
|
245
Woodward
WWD
$14.4B
| $43.8K | 0.01% |
450
| – | – |
|
246
EQT Corp
EQT
$31.7B
| $43.4K | 0.01% |
+1,360
| New | +$43.4K |
|
247
Incyte
INCY
$16.9B
| $43.4K | 0.01% |
600
| – | – |
|
248
Jack Henry & Associates
JKHY
$11.8B
| $42.4K | 0.01% |
281
| – | – |
|
249
Sensient Technologies
SXT
$4.81B
| $42.3K | 0.01% |
552
+3
| +0.5% | +$230 |
|
250
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $42.1K | 0.01% |
1,715
-362
| -17% | -$8.88K |
|