TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+9.61%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$495M
AUM Growth
+$75.6M
(+18%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
743
New
70
Increased
146
Reduced
175
Closed
85
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$13M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 5 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$2.68M |
Top Sells
| 1 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$2.8M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$897K |
| 3 |
iShares Global REIT ETF
REET
|
+$501K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$272K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$212K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $15.8K | ﹤0.01% |
250
| – | – |
|
302
Constellation Brands
STZ
$25.7B
| $15.7K | ﹤0.01% |
65
-2
| -3% | -$484 |
|
303
Clearway Energy Class C
CWEN
$3.39B
| $15.4K | ﹤0.01% |
563
+17
| +3% | +$466 |
|
304
Enbridge
ENB
$105B
| $15.4K | ﹤0.01% |
428
| – | – |
|
305
Freeport-McMoran
FCX
$63B
| $15.4K | ﹤0.01% |
362
-3
| -0.8% | -$128 |
|
306
iShares Select Dividend ETF
DVY
$20.7B
| $15.4K | ﹤0.01% |
131
+3
| +2% | +$352 |
|
307
Dropbox
DBX
$8.42B
| $14.7K | ﹤0.01% |
500
| – | – |
|
308
Cintas
CTAS
$81.4B
| $14.5K | ﹤0.01% |
96
| – | – |
|
309
Hewlett Packard
HPE
$31.5B
| $14K | ﹤0.01% |
824
| – | – |
|
310
FedEx
FDX
$53.3B
| $13.9K | ﹤0.01% |
55
-1
| -2% | -$253 |
|
311
Zoom
ZM
$25.6B
| $13.7K | ﹤0.01% |
190
-5
| -3% | -$360 |
|
312
Chart Industries
GTLS
$8.96B
| $13.6K | ﹤0.01% |
100
| – | – |
|
313
Ingredion
INGR
$8.16B
| $13.5K | ﹤0.01% |
124
| – | – |
|
314
Duolingo
DUOL
$12.5B
| $13.2K | ﹤0.01% |
58
+11
| +23% | +$2.5K |
|
315
AutoZone
AZO
$71.8B
| $12.9K | ﹤0.01% |
5
| – | – |
|
316
ProShares UltraPro QQQ
TQQQ
$27.1B
| $12.7K | ﹤0.01% |
250
| – | – |
|
|
HJEN
317
DELISTED
Direxion Hydrogen ETF
HJEN
| $12.2K | ﹤0.01% |
1,000
| – | – |
|
318
Idexx Laboratories
IDXX
$52.5B
| $12.2K | ﹤0.01% |
22
+1
| +5% | +$555 |
|
319
Schlumberger
SLB
$53.4B
| $11.8K | ﹤0.01% |
226
-137
| -38% | -$7.13K |
|
320
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $11.7K | ﹤0.01% |
1,020
| – | – |
|
321
Apollo Global Management
APO
$76.9B
| $11.6K | ﹤0.01% |
125
| – | – |
|
322
Blackrock
BLK
$171B
| $11.4K | ﹤0.01% |
14
| – | – |
|
323
Snowflake
SNOW
$76.4B
| $11.4K | ﹤0.01% |
57
| – | – |
|
324
Generac Holdings
GNRC
$10.7B
| $11.1K | ﹤0.01% |
86
-23
| -21% | -$2.97K |
|
325
Citigroup
C
$179B
| $11.1K | ﹤0.01% |
216
+61
| +39% | +$3.14K |
|