TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+6.07%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$407M
AUM Growth
+$19.8M
(+5.1%)
Cap. Flow
+$454K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
790
New
103
Increased
221
Reduced
170
Closed
144
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.67M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.94M |
| 3 |
Tesla
TSLA
|
$1.82M |
| 4 |
First Financial Bankshares
FFIN
|
$814K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$678K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.37M |
| 2 |
SES AI
SES
|
$2.76M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.42M |
| 4 |
Novo Nordisk
NVO
|
$224K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$177K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$17.5B
| $43.4K | 0.01% |
425
| – | – |
|
227
Schwab US Large- Cap ETF
SCHX
$59.3B
| $42.7K | 0.01% |
2,445
+6
| +0.2% | +$105 |
|
228
Alibaba
BABA
$312B
| $42.5K | 0.01% |
510
| – | – |
|
229
Arista Networks
ANET
$177B
| $42.3K | 0.01% |
1,044
+268
| +35% | +$10.9K |
|
230
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $42.2K | 0.01% |
1,715
| – | – |
|
231
SoFi Technologies
SOFI
$30.4B
| $42.2K | 0.01% |
5,057
+57
| +1% | +$475 |
|
232
T Rowe Price
TROW
$24.5B
| $40.3K | 0.01% |
360
+3
| +0.8% | +$336 |
|
233
Joby Aviation
JOBY
$11.2B
| $39.5K | 0.01% |
+3,850
| New | +$39.5K |
|
234
Applied Materials
AMAT
$126B
| $39.5K | 0.01% |
273
-190
| -41% | -$27.5K |
|
235
American Electric Power
AEP
$58.1B
| $39.4K | 0.01% |
468
+445
| +1,935% | +$37.4K |
|
236
Sensient Technologies
SXT
$4.79B
| $39.1K | 0.01% |
549
-3
| -0.5% | -$213 |
|
237
M&T Bank
MTB
$31.6B
| $38.3K | 0.01% |
309
| – | – |
|
238
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $37.9K | 0.01% |
1,713
| – | – |
|
239
Otis Worldwide
OTIS
$33.9B
| $36.1K | 0.01% |
406
-114
| -22% | -$10.1K |
|
240
Amgen
AMGN
$151B
| $35.5K | 0.01% |
160
-434
| -73% | -$96.4K |
|
241
McKesson
MCK
$86B
| $35.5K | 0.01% |
83
-45
| -35% | -$19.2K |
|
242
Albemarle
ALB
$9.33B
| $35K | 0.01% |
157
+100
| +175% | +$22.3K |
|
243
McCormick & Company Non-Voting
MKC
$18.8B
| $33.1K | 0.01% |
380
+3
| +0.8% | +$261 |
|
244
Beam Therapeutics
BEAM
$1.88B
| $32.8K | 0.01% |
1,027
| – | – |
|
245
Texas Roadhouse
TXRH
$11.3B
| $32.6K | 0.01% |
290
| – | – |
|
246
O'Reilly Automotive
ORLY
$89.1B
| $32.5K | 0.01% |
510
-465
| -48% | -$29.6K |
|
247
Chubb
CB
$112B
| $32.4K | 0.01% |
168
-145
| -46% | -$27.9K |
|
248
Liquidity Services
LQDT
$841M
| $32.2K | 0.01% |
1,950
| – | – |
|
249
Duke Energy
DUK
$94B
| $31.9K | 0.01% |
356
-246
| -41% | -$22.1K |
|
|
MTTR
250
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $31.5K | 0.01% |
10,000
| – | – |
|