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 | |
|---|---|---|---|---|---|---|
276
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $37.1K | 0.01% |
827
| – | – |
|
277
Aptiv
APTV
$17.5B
| $36.8K | 0.01% |
618
-29
| -4% | -$1.73K |
|
278
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $36K | 0.01% |
1,307
| – | – |
|
279
Texas Instruments
TXN
$171B
| $36K | 0.01% |
200
-49
| -20% | -$8.81K |
|
280
BP
BP
$87.4B
| $35.7K | 0.01% |
1,057
| – | – |
|
281
Garmin
GRMN
$45.7B
| $34K | 0.01% |
156
+147
| +1,633% | +$32K |
|
282
PNC Financial Services
PNC
$80.5B
| $32.7K | 0.01% |
186
+9
| +5% | +$1.58K |
|
283
General Mills
GIS
$27B
| $32.6K | 0.01% |
546
-24
| -4% | -$1.43K |
|
284
Nu Holdings
NU
$71.2B
| $31.9K | ﹤0.01% |
3,114
+1,325
| +74% | +$13.6K |
|
285
Blackstone
BX
$133B
| $31.6K | ﹤0.01% |
226
+12
| +6% | +$1.68K |
|
286
Tradeweb Markets
TW
$25.4B
| $31.2K | ﹤0.01% |
210
| – | – |
|
287
TransDigm Group
TDG
$71.6B
| $30.4K | ﹤0.01% |
22
-35
| -61% | -$48.4K |
|
288
Nextracker
NXT
$10.4B
| $30.3K | ﹤0.01% |
720
| – | – |
|
289
Diamondback Energy
FANG
$40.2B
| $30.3K | ﹤0.01% |
189
| – | – |
|
290
M&T Bank
MTB
$31.2B
| $30K | ﹤0.01% |
168
| – | – |
|
291
Oracle
ORCL
$654B
| $29.8K | ﹤0.01% |
213
| – | – |
|
292
Xtrackers Russell US Multifactor ETF
DEUS
$189M
| $29.6K | ﹤0.01% |
551
| – | – |
|
293
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $29.4K | ﹤0.01% |
1,142
| – | – |
|
294
Arm
ARM
$146B
| $28.4K | ﹤0.01% |
266
+165
| +163% | +$17.6K |
|
295
Boston Scientific
BSX
$159B
| $28K | ﹤0.01% |
278
| – | – |
|
296
Duolingo
DUOL
$12.4B
| $27.9K | ﹤0.01% |
90
| – | – |
|
297
Klaviyo
KVYO
$9.66B
| $27.4K | ﹤0.01% |
+904
| New | +$27.4K |
|
298
Materials Select Sector SPDR Fund
XLB
$5.52B
| $27.1K | ﹤0.01% |
315
+1
| +0.3% | +$86 |
|
299
Advanced Micro Devices
AMD
$245B
| $26.9K | ﹤0.01% |
262
-39
| -13% | -$4.01K |
|
300
Palantir
PLTR
$363B
| $26.6K | ﹤0.01% |
315
+37
| +13% | +$3.12K |
|