TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
-0.33%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$653M
AUM Growth
+$20.9M
(+3.3%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
1,068
New
90
Increased
145
Reduced
191
Closed
110
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.34M |
| 3 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
$4.15M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.99M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$1.59M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.52M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$881K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$610K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$483K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 3.42% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Shell
SHEL
$208B
| $54.3K | 0.01% |
741
| – | – |
|
252
Blackrock
BLK
$170B
| $53.1K | 0.01% |
56
+18
| +47% | +$17.1K |
|
253
NuScale Power
SMR
$4.62B
| $52.7K | 0.01% |
3,723
-2,778
| -43% | -$39.3K |
|
254
Copart
CPRT
$47B
| $52.3K | 0.01% |
924
| – | – |
|
255
Adobe
ADBE
$148B
| $52.2K | 0.01% |
136
-197
| -59% | -$75.6K |
|
256
Cloudflare
NET
$74.7B
| $51.6K | 0.01% |
458
| – | – |
|
257
Quanta Services
PWR
$55.5B
| $51.6K | 0.01% |
203
| – | – |
|
258
Amgen
AMGN
$153B
| $50.8K | 0.01% |
163
| – | – |
|
259
Interface
TILE
$1.64B
| $50.3K | 0.01% |
2,534
+47
| +2% | +$932 |
|
260
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $48.3K | 0.01% |
+1,148
| New | +$48.3K |
|
261
Kyndryl
KD
$7.57B
| $48.2K | 0.01% |
1,534
+160
| +12% | +$5.02K |
|
262
Brown & Brown
BRO
$31.3B
| $48K | 0.01% |
386
| – | – |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| $47.8K | 0.01% |
151
-1
| -0.7% | -$317 |
|
264
Global Payments
GPN
$21.3B
| $47.4K | 0.01% |
484
+479
| +9,580% | +$46.9K |
|
265
EQT Corp
EQT
$32.2B
| $47.2K | 0.01% |
883
+5
| +0.6% | +$267 |
|
266
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $46.3K | 0.01% |
905
| – | – |
|
267
SPDR Gold Trust
GLD
$112B
| $43.2K | 0.01% |
150
| – | – |
|
268
Intercontinental Exchange
ICE
$99.8B
| $43.2K | 0.01% |
250
+85
| +52% | +$14.7K |
|
269
Duke Energy
DUK
$93.8B
| $43K | 0.01% |
353
| – | – |
|
270
Motorola Solutions
MSI
$79.8B
| $42.5K | 0.01% |
97
| – | – |
|
271
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $42.4K | 0.01% |
+575
| New | +$42.4K |
|
272
VanEck Semiconductor ETF
SMH
$27.3B
| $42.3K | 0.01% |
200
| – | – |
|
273
Cheniere Energy
LNG
$51.8B
| $42.1K | 0.01% |
182
| – | – |
|
274
Otis Worldwide
OTIS
$34.1B
| $41.2K | 0.01% |
399
+2
| +0.5% | +$206 |
|
275
Sea Limited
SE
$113B
| $39.4K | 0.01% |
302
| – | – |
|