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 | |
|---|---|---|---|---|---|---|
276
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $38.1K | 0.01% |
1,307
| – | – |
|
277
Calvert International Responsible Index ETF
CVIE
$222M
| $37.9K | 0.01% |
633
| – | – |
|
278
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $37.2K | 0.01% |
+625
| New | +$37.2K |
|
279
CSX Corp
CSX
$60.5B
| $36.5K | 0.01% |
1,058
+10
| +1% | +$345 |
|
280
American Water Works
AWK
$27.3B
| $36K | 0.01% |
246
+22
| +10% | +$3.22K |
|
281
CRISPR Therapeutics
CRSP
$4.88B
| $35.6K | 0.01% |
758
+58
| +8% | +$2.73K |
|
282
Cintas
CTAS
$81.7B
| $34.6K | 0.01% |
168
+72
| +75% | +$14.8K |
|
283
Vanguard Total World Bond ETF
BNDW
$1.33B
| $33.5K | 0.01% |
+475
| New | +$33.5K |
|
284
Lam Research
LRCX
$133B
| $33.5K | 0.01% |
410
+120
| +41% | +$9.79K |
|
285
Cheniere Energy
LNG
$51.3B
| $32.7K | 0.01% |
182
| – | – |
|
286
PNC Financial Services
PNC
$80.2B
| $32.7K | 0.01% |
177
-65
| -27% | -$12K |
|
287
Diamondback Energy
FANG
$39.7B
| $32.6K | 0.01% |
189
-1
| -0.5% | -$173 |
|
288
Ford
F
$45.7B
| $32K | 0.01% |
3,032
-90
| -3% | -$951 |
|
289
EQT Corp
EQT
$31.7B
| $31.7K | 0.01% |
866
+14
| +2% | +$513 |
|
290
Kyndryl
KD
$7.66B
| $31.6K | 0.01% |
1,374
| – | – |
|
291
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $31.2K | ﹤0.01% |
+1,194
| New | +$31.2K |
|
292
Intercontinental Exchange
ICE
$99.3B
| $30.5K | ﹤0.01% |
190
+156
| +459% | +$25.1K |
|
293
Novartis
NVS
$248B
| $30.4K | ﹤0.01% |
264
+201
| +319% | +$23.1K |
|
294
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $30.2K | ﹤0.01% |
+551
| New | +$30.2K |
|
295
Estee Lauder
EL
$32B
| $30.1K | ﹤0.01% |
302
+8
| +3% | +$798 |
|
296
Materials Select Sector SPDR Fund
XLB
$5.43B
| $30.1K | ﹤0.01% |
312
+1
| +0.3% | +$96 |
|
297
M&T Bank
MTB
$31.1B
| $29.9K | ﹤0.01% |
168
+1
| +0.6% | +$178 |
|
298
Nextracker
NXT
$10.3B
| $28.5K | ﹤0.01% |
760
+78
| +11% | +$2.92K |
|
299
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $28.3K | ﹤0.01% |
+1,190
| New | +$28.3K |
|
300
Phillips 66
PSX
$53.5B
| $28.2K | ﹤0.01% |
215
| – | – |
|