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 | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$43.4B
| $41.6K | 0.01% |
994
+950
| +2,159% | +$39.8K |
|
252
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $40.6K | 0.01% |
1,713
| – | – |
|
253
T Rowe Price
TROW
$23.8B
| $40.3K | 0.01% |
357
-350
| -50% | -$39.5K |
|
254
DexCom
DXCM
$30.6B
| $40K | 0.01% |
344
+337
| +4,814% | +$39.2K |
|
255
HP
HPQ
$27.4B
| $39.9K | 0.01% |
1,359
+14
| +1% | +$411 |
|
256
Cloudflare
NET
$75.9B
| $39.5K | 0.01% |
640
| – | – |
|
257
Schwab US Large- Cap ETF
SCHX
$59.3B
| $39.3K | 0.01% |
2,439
+6
| +0.2% | +$97 |
|
258
Broadcom
AVGO
$1.63T
| $39.1K | 0.01% |
610
+50
| +9% | +$3.21K |
|
259
M&T Bank
MTB
$31.1B
| $37K | 0.01% |
309
-315
| -50% | -$37.7K |
|
260
Assurant
AIZ
$10.7B
| $35.9K | 0.01% |
+299
| New | +$35.9K |
|
261
MarketAxess Holdings
MKTX
$6.99B
| $35.7K | 0.01% |
91
+1
| +1% | +$392 |
|
|
HES
262
DELISTED
Hess
HES
| $35.6K | 0.01% |
+269
| New | +$35.6K |
|
263
Advanced Drainage Systems
WMS
$11.5B
| $33.5K | 0.01% |
398
| – | – |
|
264
Ametek
AME
$43.6B
| $33.4K | 0.01% |
+230
| New | +$33.4K |
|
265
Marvell Technology
MRVL
$56.9B
| $33K | 0.01% |
763
+220
| +41% | +$9.53K |
|
266
Archer Daniels Midland
ADM
$29.9B
| $32.7K | 0.01% |
411
+9
| +2% | +$716 |
|
267
Sanofi
SNY
$114B
| $32.7K | 0.01% |
+600
| New | +$32.7K |
|
268
Arista Networks
ANET
$176B
| $32.6K | 0.01% |
776
+440
| +131% | +$18.5K |
|
269
Quanta Services
PWR
$56B
| $31.7K | 0.01% |
+190
| New | +$31.7K |
|
270
Tractor Supply
TSCO
$31.8B
| $31.5K | 0.01% |
670
+550
| +458% | +$25.9K |
|
271
Beam Therapeutics
BEAM
$2.02B
| $31.4K | 0.01% |
1,027
+815
| +384% | +$25K |
|
272
Caterpillar
CAT
$198B
| $31.4K | 0.01% |
137
+113
| +471% | +$25.9K |
|
273
McCormick & Company Non-Voting
MKC
$18.8B
| $31.3K | 0.01% |
377
+3
| +0.8% | +$249 |
|
274
Texas Roadhouse
TXRH
$11.1B
| $31.3K | 0.01% |
290
+240
| +480% | +$25.9K |
|
275
SoFi Technologies
SOFI
$31.1B
| $30.4K | 0.01% |
5,000
| – | – |
|