TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+6.37%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$632M
AUM Growth
+$62M
(+11%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
1,118
New
149
Increased
226
Reduced
128
Closed
113
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$59.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.73M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.02M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$783K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$739K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$25.2M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$17M |
| 3 |
Genasys
GNSS
|
+$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$706K |
| 5 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$509K |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Healthcare | 3.38% |
| 3 | Financials | 2.62% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Interface
TILE
$1.64B
| $51.4K | 0.01% |
2,707
+207
| +8% | +$3.93K |
|
252
Progressive
PGR
$144B
| $50.8K | 0.01% |
200
+173
| +641% | +$43.9K |
|
253
Blackrock
BLK
$171B
| $49.4K | 0.01% |
52
+37
| +247% | +$35.2K |
|
254
VanEck Semiconductor ETF
SMH
$27.6B
| $49.1K | 0.01% |
+200
| New | +$49.1K |
|
255
Shell
SHEL
$208B
| $48.8K | 0.01% |
741
| – | – |
|
|
ANSS
256
DELISTED
Ansys
ANSS
| $48.4K | 0.01% |
152
+2
| +1% | +$637 |
|
257
Copart
CPRT
$47.1B
| $48.4K | 0.01% |
924
| – | – |
|
258
Agilent Technologies
A
$36.3B
| $47.4K | 0.01% |
319
+291
| +1,039% | +$43.2K |
|
259
Aptiv
APTV
$17.9B
| $46.6K | 0.01% |
647
+52
| +9% | +$3.75K |
|
260
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $46.2K | 0.01% |
905
+5
| +0.6% | +$255 |
|
261
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $45.7K | 0.01% |
1,713
| – | – |
|
262
Netflix
NFLX
$529B
| $44.7K | 0.01% |
63
-1
| -2% | -$709 |
|
263
CDW
CDW
$22B
| $44.1K | 0.01% |
195
+50
| +34% | +$11.3K |
|
264
Morgan Stanley
MS
$238B
| $44.1K | 0.01% |
423
+78
| +23% | +$8.14K |
|
265
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$62.2M
| $43.3K | 0.01% |
6,181
-3,819
| -38% | -$26.7K |
|
266
Woodward
WWD
$14.4B
| $43.1K | 0.01% |
251
| – | – |
|
267
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $42.2K | 0.01% |
250
| – | – |
|
268
General Mills
GIS
$26.8B
| $42.1K | 0.01% |
570
-12
| -2% | -$886 |
|
269
McKesson
MCK
$86.7B
| $41.5K | 0.01% |
84
| – | – |
|
270
Otis Worldwide
OTIS
$34.3B
| $41.3K | 0.01% |
397
| – | – |
|
271
Duke Energy
DUK
$93.4B
| $40.7K | 0.01% |
353
| – | – |
|
272
Cloudflare
NET
$75.9B
| $40.3K | 0.01% |
498
+38
| +8% | +$3.07K |
|
273
American Tower
AMT
$90.7B
| $40.2K | 0.01% |
173
+150
| +652% | +$34.9K |
|
274
Brown & Brown
BRO
$31.5B
| $40K | 0.01% |
386
| – | – |
|
275
Blackstone
BX
$135B
| $39.8K | 0.01% |
260
+60
| +30% | +$9.19K |
|