TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+4.65%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$387M
AUM Growth
+$40.1M
(+12%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
705
New
173
Increased
267
Reduced
61
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$21.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.48M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$730K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$706K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$585K |
Top Sells
| 1 |
SES AI
SES
|
+$5.93M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.33M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.65M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.22M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 3.19% |
| 4 | Consumer Staples | 2.6% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schlumberger
SLB
$53.4B
| $23.1K | 0.01% |
471
+338
| +254% | +$16.6K |
|
302
Phillips 66
PSX
$53.5B
| $22.7K | 0.01% |
224
+8
| +4% | +$810 |
|
303
Zebra Technologies
ZBRA
$15.9B
| $22.6K | 0.01% |
+71
| New | +$22.6K |
|
304
Yum! Brands
YUM
$40.5B
| $22.3K | 0.01% |
169
+4
| +2% | +$528 |
|
|
SGEN
305
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.9K | 0.01% |
+108
| New | +$21.9K |
|
306
Freeport-McMoran
FCX
$63B
| $21.7K | 0.01% |
+530
| New | +$21.7K |
|
307
Brown & Brown
BRO
$30.8B
| $21.6K | 0.01% |
376
| – | – |
|
308
AT&T
T
$210B
| $21.5K | 0.01% |
1,116
+93
| +9% | +$1.79K |
|
309
STAG Industrial
STAG
$6.75B
| $21.3K | 0.01% |
630
| – | – |
|
310
Alcoa
AA
$8.1B
| $21.3K | 0.01% |
+500
| New | +$21.3K |
|
311
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $20.6K | 0.01% |
839
| – | – |
|
312
Interface
TILE
$1.58B
| $20.3K | 0.01% |
+2,500
| New | +$20.3K |
|
313
NuScale Power
SMR
$4.73B
| $20K | 0.01% |
2,200
| – | – |
|
314
General Motors
GM
$55.2B
| $19.8K | 0.01% |
541
+491
| +982% | +$18K |
|
315
Edwards Lifesciences
EW
$46.9B
| $19.8K | 0.01% |
239
+213
| +819% | +$17.6K |
|
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $19.6K | 0.01% |
178
| – | – |
|
317
Hartford Financial Services
HIG
$36.8B
| $19.5K | 0.01% |
+280
| New | +$19.5K |
|
318
Kellanova
K
$27.6B
| $19K | ﹤0.01% |
302
+266
| +739% | +$16.8K |
|
319
Sun Life Financial
SLF
$32.9B
| $18.3K | ﹤0.01% |
392
| – | – |
|
320
Qualys
QLYS
$4.8B
| $18.2K | ﹤0.01% |
140
| – | – |
|
321
CDW
CDW
$22.1B
| $18.1K | ﹤0.01% |
93
+3
| +3% | +$585 |
|
322
CSX Corp
CSX
$60B
| $18.1K | ﹤0.01% |
605
+29
| +5% | +$869 |
|
323
Coterra Energy
CTRA
$18.2B
| $17.6K | ﹤0.01% |
716
| – | – |
|
|
ESGR
324
DELISTED
Enstar Group
ESGR
| $17.4K | ﹤0.01% |
75
| – | – |
|
325
lululemon athletica
LULU
$19.6B
| $17.1K | ﹤0.01% |
47
+43
| +1,075% | +$15.7K |
|