TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+9.61%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$495M
AUM Growth
+$75.6M
(+18%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
743
New
70
Increased
146
Reduced
175
Closed
85
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$13M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.42M |
| 5 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
$2.68M |
Top Sells
| 1 |
PWRD
TCW Transform Systems ETF
PWRD
|
$2.8M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$897K |
| 3 |
iShares Global REIT ETF
REET
|
$501K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$272K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$212K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
InMode
INMD
$966M
| $48.9K | 0.01% |
2,200
-237
| -10% | -$5.27K |
|
227
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $48.8K | 0.01% |
1,713
| – | – |
|
228
Shell
SHEL
$208B
| $48.7K | 0.01% |
741
-32
| -4% | -$2.11K |
|
229
HEICO
HEI
$44.2B
| $47.2K | 0.01% |
264
| – | – |
|
230
American Electric Power
AEP
$57.5B
| $46.7K | 0.01% |
575
+30
| +6% | +$2.44K |
|
231
General Mills
GIS
$26.8B
| $46.3K | 0.01% |
711
+29
| +4% | +$1.89K |
|
232
Schwab US Large- Cap ETF
SCHX
$59.3B
| $46.2K | 0.01% |
2,460
+9
| +0.4% | +$169 |
|
233
Amgen
AMGN
$151B
| $46.1K | 0.01% |
160
| – | – |
|
234
Chubb
CB
$111B
| $45.7K | 0.01% |
202
| – | – |
|
235
Copart
CPRT
$47.1B
| $45.3K | 0.01% |
924
+105
| +13% | +$5.15K |
|
236
CRISPR Therapeutics
CRSP
$4.92B
| $43.8K | 0.01% |
700
+680
| +3,400% | +$42.6K |
|
237
Quanta Services
PWR
$56B
| $43.6K | 0.01% |
202
| – | – |
|
238
Applied Materials
AMAT
$129B
| $43.4K | 0.01% |
268
-5
| -2% | -$810 |
|
239
GlobalFoundries
GFS
$18.3B
| $42.4K | 0.01% |
700
| – | – |
|
240
M&T Bank
MTB
$31.1B
| $42.4K | 0.01% |
309
-4
| -1% | -$548 |
|
241
Vertiv
VRT
$46.5B
| $42.3K | 0.01% |
+880
| New | +$42.3K |
|
242
Lockheed Martin
LMT
$107B
| $40.4K | 0.01% |
89
+60
| +207% | +$27.2K |
|
243
Alibaba
BABA
$337B
| $39.5K | 0.01% |
510
| – | – |
|
244
SES AI
SES
$428M
| $38.7K | 0.01% |
21,127
| – | – |
|
245
McKesson
MCK
$86.7B
| $38.4K | 0.01% |
83
| – | – |
|
246
T Rowe Price
TROW
$23.8B
| $37.7K | 0.01% |
350
-10
| -3% | -$1.08K |
|
247
PNC Financial Services
PNC
$80.2B
| $37.1K | 0.01% |
240
+11
| +5% | +$1.7K |
|
248
Ford
F
$46.5B
| $37K | 0.01% |
3,032
-66
| -2% | -$805 |
|
249
Marqeta
MQ
$2.73B
| $36.6K | 0.01% |
5,250
| – | – |
|
250
Otis Worldwide
OTIS
$34.3B
| $35.5K | 0.01% |
397
-9
| -2% | -$805 |
|