TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+1.15%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$570M
AUM Growth
+$7.36M
(+1.3%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
1,125
New
220
Increased
192
Reduced
189
Closed
156
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$898K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$803K |
| 3 |
Johnson & Johnson
JNJ
|
$311K |
| 4 |
GE Aerospace
GE
|
$288K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$210K |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Healthcare | 3.54% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Otis Worldwide
OTIS
$34.1B
| $38.2K | 0.01% |
397
-2
| -0.5% | -$193 |
|
252
Cloudflare
NET
$74.7B
| $38.1K | 0.01% |
460
-1,010
| -69% | -$83.7K |
|
253
Diamondback Energy
FANG
$40.2B
| $38.1K | 0.01% |
190
+25
| +15% | +$5.01K |
|
254
Motorola Solutions
MSI
$79.8B
| $37.8K | 0.01% |
98
| – | – |
|
255
CRISPR Therapeutics
CRSP
$4.99B
| $37.8K | 0.01% |
700
| – | – |
|
256
PNC Financial Services
PNC
$80.5B
| $37.6K | 0.01% |
242
| – | – |
|
257
General Mills
GIS
$27B
| $36.8K | 0.01% |
582
-122
| -17% | -$7.71K |
|
258
Interface
TILE
$1.64B
| $36.7K | 0.01% |
2,500
| – | – |
|
259
Linde
LIN
$220B
| $36.4K | 0.01% |
83
+1
| +1% | +$439 |
|
260
Kyndryl
KD
$7.57B
| $36.2K | 0.01% |
1,374
| – | – |
|
261
Lockheed Martin
LMT
$108B
| $36K | 0.01% |
77
+1
| +1% | +$467 |
|
262
O'Reilly Automotive
ORLY
$89B
| $35.9K | 0.01% |
510
| – | – |
|
263
Calvert International Responsible Index ETF
CVIE
$220M
| $35.7K | 0.01% |
+633
| New | +$35.7K |
|
264
GlobalFoundries
GFS
$18.5B
| $35.4K | 0.01% |
700
| – | – |
|
265
Duke Energy
DUK
$93.8B
| $35.4K | 0.01% |
353
| – | – |
|
266
CSX Corp
CSX
$60.6B
| $35.1K | 0.01% |
1,048
+440
| +72% | +$14.7K |
|
267
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $34.7K | 0.01% |
1,307
| – | – |
|
268
Brown & Brown
BRO
$31.3B
| $34.5K | 0.01% |
386
-1
| -0.3% | -$89 |
|
269
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $34.4K | 0.01% |
250
| – | – |
|
270
Morgan Stanley
MS
$236B
| $33.6K | 0.01% |
345
| – | – |
|
271
Charles Schwab
SCHW
$167B
| $32.9K | 0.01% |
447
-633
| -59% | -$46.7K |
|
272
CDW
CDW
$22.2B
| $32.5K | 0.01% |
145
-1
| -0.7% | -$224 |
|
273
Nextracker
NXT
$10.4B
| $32K | 0.01% |
+682
| New | +$32K |
|
274
Cheniere Energy
LNG
$51.8B
| $31.8K | 0.01% |
182
| – | – |
|
275
EQT Corp
EQT
$32.2B
| $31.5K | 0.01% |
852
-2,400
| -74% | -$88.8K |
|