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 | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$236B
| $22.8K | 0.01% |
267
-379
| -59% | -$32.4K |
|
277
STAG Industrial
STAG
$6.92B
| $22.6K | 0.01% |
630
| – | – |
|
278
Interface
TILE
$1.63B
| $22K | 0.01% |
2,500
| – | – |
|
279
Comcast
CMCSA
$125B
| $21.9K | 0.01% |
528
-755
| -59% | -$31.4K |
|
280
Phillips 66
PSX
$52.6B
| $21.9K | 0.01% |
230
+6
| +3% | +$571 |
|
281
Diamondback Energy
FANG
$40.1B
| $21.6K | 0.01% |
164
+118
| +257% | +$15.5K |
|
282
Kyndryl
KD
$7.42B
| $21.6K | 0.01% |
1,623
-127
| -7% | -$1.69K |
|
283
CSX Corp
CSX
$60.3B
| $21.5K | 0.01% |
631
+26
| +4% | +$887 |
|
284
Charter Communications
CHTR
$35.6B
| $20.9K | 0.01% |
57
-143
| -72% | -$52.5K |
|
285
iShares Emerging Markets Dividend ETF
DVYE
$907M
| $20.6K | 0.01% |
839
| – | – |
|
286
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $20.5K | 0.01% |
178
| – | – |
|
287
Sun Life Financial
SLF
$32.4B
| $20.4K | 0.01% |
392
| – | – |
|
288
Motorola Solutions
MSI
$79.4B
| $20.2K | 0.01% |
69
+60
| +667% | +$17.6K |
|
289
Enphase Energy
ENPH
$5.05B
| $20.1K | ﹤0.01% |
120
-5
| -4% | -$837 |
|
290
Vanguard US Quality Factor ETF
VFQY
$420M
| $19.7K | ﹤0.01% |
+173
| New | +$19.7K |
|
291
iShares S&P 100 ETF
OEF
$22.1B
| $18.6K | ﹤0.01% |
90
| – | – |
|
|
ESGR
292
DELISTED
Enstar Group
ESGR
| $18.3K | ﹤0.01% |
75
| – | – |
|
293
Coterra Energy
CTRA
$18.3B
| $18.1K | ﹤0.01% |
716
| – | – |
|
294
CrowdStrike
CRWD
$103B
| $17.9K | ﹤0.01% |
122
-82
| -40% | -$12.1K |
|
295
Ecolab
ECL
$77.7B
| $17.5K | ﹤0.01% |
94
+3
| +3% | +$560 |
|
296
Lockheed Martin
LMT
$107B
| $17.5K | ﹤0.01% |
38
+33
| +660% | +$15.2K |
|
297
CDW
CDW
$21.8B
| $16.5K | ﹤0.01% |
90
-3
| -3% | -$551 |
|
298
Constellation Brands
STZ
$26.5B
| $16.5K | ﹤0.01% |
67
+62
| +1,240% | +$15.3K |
|
299
Blackstone
BX
$132B
| $16.3K | ﹤0.01% |
175
| – | – |
|
300
Generac Holdings
GNRC
$10.5B
| $16.3K | ﹤0.01% |
+109
| New | +$16.3K |
|