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
+$76.8M
(+12%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
1,106
New
148
Increased
216
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 | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$72.3B
| $53.9K | 0.01% |
534
-5
| -0.9% | -$505 |
|
252
Regeneron Pharmaceuticals
REGN
$59.7B
| $53.6K | 0.01% |
102
-100
| -50% | -$52.5K |
|
253
Kenvue
KVUE
$39B
| $53.1K | 0.01% |
2,536
+40
| +2% | +$837 |
|
254
Waters Corp
WAT
$17.2B
| $53.1K | 0.01% |
152
-56
| -27% | -$19.5K |
|
255
Interface
TILE
$1.57B
| $53K | 0.01% |
2,534
| – | – |
|
256
Chubb
CB
$111B
| $53K | 0.01% |
183
-12
| -6% | -$3.48K |
|
|
ANSS
257
DELISTED
Ansys
ANSS
| $52.7K | 0.01% |
150
-1
| -0.7% | -$351 |
|
258
ConocoPhillips
COP
$118B
| $52.2K | 0.01% |
582
-32
| -5% | -$2.87K |
|
259
Shell
SHEL
$210B
| $52.2K | 0.01% |
741
| – | – |
|
260
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $52K | 0.01% |
1,148
| – | – |
|
261
American Electric Power
AEP
$59B
| $51.9K | 0.01% |
501
| – | – |
|
262
EQT Corp
EQT
$32.2B
| $51.4K | 0.01% |
881
-2
| -0.2% | -$117 |
|
263
Sea Limited
SE
$109B
| $48.3K | 0.01% |
302
| – | – |
|
264
Schwab US Large- Cap ETF
SCHX
$58.9B
| $48.1K | 0.01% |
1,967
-521
| -21% | -$12.7K |
|
265
Palantir
PLTR
$369B
| $47.8K | 0.01% |
351
+36
| +11% | +$4.91K |
|
266
Oracle
ORCL
$624B
| $46.6K | 0.01% |
213
| – | – |
|
267
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $46.3K | 0.01% |
905
| – | – |
|
268
Amgen
AMGN
$153B
| $46.1K | 0.01% |
165
+2
| +1% | +$558 |
|
269
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $46.1K | 0.01% |
575
| – | – |
|
270
Intercontinental Exchange
ICE
$100B
| $46K | 0.01% |
250
| – | – |
|
271
SouthState Bank Corporation
SSB
$10.4B
| $45.9K | 0.01% |
499
+498
| +49,800% | +$45.8K |
|
272
Copart
CPRT
$47.1B
| $45.5K | 0.01% |
928
+4
| +0.4% | +$196 |
|
273
Cheniere Energy
LNG
$52.8B
| $44.3K | 0.01% |
182
| – | – |
|
274
Arm
ARM
$139B
| $43K | 0.01% |
266
| – | – |
|
275
Brown & Brown
BRO
$31.5B
| $42.9K | 0.01% |
387
+1
| +0.3% | +$111 |
|