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 | |
|---|---|---|---|---|---|---|
276
Progyny
PGNY
$1.94B
| $31.5K | 0.01% |
1,100
| – | – |
|
277
Estee Lauder
EL
$32.1B
| $31.3K | 0.01% |
294
-80
| -21% | -$8.51K |
|
278
Lam Research
LRCX
$130B
| $30.9K | 0.01% |
290
+10
| +4% | +$1.07K |
|
279
Phillips 66
PSX
$53.2B
| $30.3K | 0.01% |
215
-17
| -7% | -$2.4K |
|
280
American Water Works
AWK
$28B
| $28.9K | 0.01% |
224
+1
| +0.4% | +$129 |
|
281
Materials Select Sector SPDR Fund
XLB
$5.52B
| $27.5K | ﹤0.01% |
311
+2
| +0.6% | +$177 |
|
282
SES AI
SES
$395M
| $26.4K | ﹤0.01% |
21,127
| – | – |
|
283
Nike
NKE
$109B
| $25.3K | ﹤0.01% |
336
-1,083
| -76% | -$81.7K |
|
284
M&T Bank
MTB
$31.2B
| $25.3K | ﹤0.01% |
167
+7
| +4% | +$1.06K |
|
285
Blackstone
BX
$133B
| $24.8K | ﹤0.01% |
200
+6
| +3% | +$743 |
|
286
iShares S&P 100 ETF
OEF
$22.1B
| $23.8K | ﹤0.01% |
90
| – | – |
|
|
ESGR
287
DELISTED
Enstar Group
ESGR
| $22.9K | ﹤0.01% |
75
-1
| -1% | -$306 |
|
288
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $22.8K | ﹤0.01% |
839
| – | – |
|
289
STAG Industrial
STAG
$6.9B
| $22.7K | ﹤0.01% |
630
| – | – |
|
290
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $22.3K | ﹤0.01% |
202
| – | – |
|
291
CrowdStrike
CRWD
$105B
| $22.2K | ﹤0.01% |
58
+2
| +4% | +$766 |
|
292
Citigroup
C
$176B
| $21.8K | ﹤0.01% |
343
+18
| +6% | +$1.14K |
|
293
Labcorp
LH
$23.2B
| $20.1K | ﹤0.01% |
99
-1
| -1% | -$204 |
|
294
Tradeweb Markets
TW
$25.4B
| $19.9K | ﹤0.01% |
188
| – | – |
|
295
Freeport-McMoran
FCX
$66.5B
| $19.7K | ﹤0.01% |
406
+23
| +6% | +$1.12K |
|
296
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $19.6K | ﹤0.01% |
280
| – | – |
|
297
Ingersoll Rand
IR
$32.2B
| $19.5K | ﹤0.01% |
215
| – | – |
|
298
Sun Life Financial
SLF
$32.4B
| $19.2K | ﹤0.01% |
392
| – | – |
|
299
Nu Holdings
NU
$71.2B
| $18.8K | ﹤0.01% |
1,456
+884
| +155% | +$11.4K |
|
300
Alibaba
BABA
$323B
| $18.7K | ﹤0.01% |
260
-250
| -49% | -$18K |
|