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 | |
|---|---|---|---|---|---|---|
251
Woodward
WWD
$14.4B
| $34K | 0.01% |
250
| – | – |
|
252
Duke Energy
DUK
$93.4B
| $33.9K | 0.01% |
349
+26
| +8% | +$2.52K |
|
253
CDW
CDW
$22B
| $33K | 0.01% |
145
| – | – |
|
254
Linde
LIN
$223B
| $32.9K | 0.01% |
80
| – | – |
|
255
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $32.4K | 0.01% |
1,307
| – | – |
|
256
O'Reilly Automotive
ORLY
$90.3B
| $32.3K | 0.01% |
510
| – | – |
|
257
Kyndryl
KD
$7.66B
| $31.8K | 0.01% |
1,532
-87
| -5% | -$1.81K |
|
258
Blackstone
BX
$135B
| $31.8K | 0.01% |
243
+8
| +3% | +$1.05K |
|
259
Morgan Stanley
MS
$238B
| $31.6K | 0.01% |
339
-8
| -2% | -$747 |
|
260
Interface
TILE
$1.64B
| $31.6K | 0.01% |
2,500
| – | – |
|
261
Cheniere Energy
LNG
$51.3B
| $30.9K | 0.01% |
181
| – | – |
|
262
Phillips 66
PSX
$52.6B
| $30.6K | 0.01% |
230
| – | – |
|
263
Motorola Solutions
MSI
$79.7B
| $30.4K | 0.01% |
97
| – | – |
|
264
Archer Daniels Midland
ADM
$29.9B
| $29.7K | 0.01% |
412
-5
| -1% | -$361 |
|
265
American Water Works
AWK
$27.3B
| $29.4K | 0.01% |
223
+11
| +5% | +$1.45K |
|
266
Netflix
NFLX
$529B
| $29.2K | 0.01% |
60
| – | – |
|
267
Newmont
NEM
$83.2B
| $29.2K | 0.01% |
705
| – | – |
|
268
Tractor Supply
TSCO
$31.8B
| $28.8K | 0.01% |
670
| – | – |
|
269
Warner Bros
WBD
$30.6B
| $28.2K | 0.01% |
2,476
+85
| +4% | +$967 |
|
270
Schwab US Broad Market ETF
SCHB
$36.4B
| $28K | 0.01% |
1,509
+3
| +0.2% | +$56 |
|
271
Brown & Brown
BRO
$31.5B
| $27.4K | 0.01% |
386
| – | – |
|
272
lululemon athletica
LULU
$19.9B
| $27.1K | 0.01% |
53
+1
| +2% | +$511 |
|
273
Materials Select Sector SPDR Fund
XLB
$5.52B
| $26.4K | 0.01% |
308
+2
| +0.7% | +$171 |
|
274
McCormick & Company Non-Voting
MKC
$18.8B
| $26.2K | 0.01% |
383
+8
| +2% | +$547 |
|
275
HP
HPQ
$27.4B
| $25.9K | 0.01% |
862
+17
| +2% | +$512 |
|