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 | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$30.2B
| $31.5K | 0.01% |
417
+6
| +1% | +$453 |
|
|
LAC
252
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $30.7K | 0.01% |
1,517
+250
| +20% | +$5.05K |
|
253
Starbucks
SBUX
$97.1B
| $30.6K | 0.01% |
309
-355
| -53% | -$35.1K |
|
254
Linde
LIN
$220B
| $30.5K | 0.01% |
80
+63
| +371% | +$24K |
|
255
PNC Financial Services
PNC
$80.5B
| $30K | 0.01% |
238
+1
| +0.4% | +$126 |
|
256
Copart
CPRT
$47B
| $29.7K | 0.01% |
652
| – | – |
|
257
Tractor Supply
TSCO
$32.1B
| $29.6K | 0.01% |
670
| – | – |
|
258
Quanta Services
PWR
$55.5B
| $29.5K | 0.01% |
150
-40
| -21% | -$7.86K |
|
259
Wells Fargo
WFC
$253B
| $28K | 0.01% |
655
+276
| +73% | +$11.8K |
|
260
Cheniere Energy
LNG
$51.8B
| $27.6K | 0.01% |
181
-350
| -66% | -$53.3K |
|
261
Warner Bros
WBD
$30B
| $27.2K | 0.01% |
2,166
+323
| +18% | +$4.05K |
|
262
American Water Works
AWK
$28B
| $27.1K | 0.01% |
190
| – | – |
|
263
Netflix
NFLX
$529B
| $26.9K | 0.01% |
61
+38
| +165% | +$16.7K |
|
264
Brown & Brown
BRO
$31.3B
| $26.6K | 0.01% |
386
+10
| +3% | +$688 |
|
265
HP
HPQ
$27.4B
| $26K | 0.01% |
845
-514
| -38% | -$15.8K |
|
266
Schwab US Broad Market ETF
SCHB
$36.3B
| $25.9K | 0.01% |
1,503
+3
| +0.2% | +$52 |
|
267
Marqeta
MQ
$2.76B
| $25.6K | 0.01% |
5,250
| – | – |
|
268
Autodesk
ADSK
$69.5B
| $25.4K | 0.01% |
124
+2
| +2% | +$409 |
|
269
Materials Select Sector SPDR Fund
XLB
$5.52B
| $25.3K | 0.01% |
305
+2
| +0.7% | +$166 |
|
270
Vanguard Total World Stock ETF
VT
$51.8B
| $24.7K | 0.01% |
+254
| New | +$24.7K |
|
271
Henry Schein
HSIC
$8.42B
| $24.3K | 0.01% |
300
| – | – |
|
272
Symbotic
SYM
$5.37B
| $24.1K | 0.01% |
562
+180
| +47% | +$7.71K |
|
273
MarketAxess Holdings
MKTX
$7.01B
| $23.6K | 0.01% |
90
-1
| -1% | -$262 |
|
274
Labcorp
LH
$23.2B
| $23.4K | 0.01% |
113
-41
| -27% | -$8.49K |
|
275
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $23K | 0.01% |
+841
| New | +$23K |
|