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 | |
|---|---|---|---|---|---|---|
301
Warner Bros
WBD
$30B
| $18.6K | ﹤0.01% |
2,505
+187
| +8% | +$1.39K |
|
302
ProShares UltraPro QQQ
TQQQ
$26.7B
| $18.5K | ﹤0.01% |
250
| – | – |
|
303
Sea Limited
SE
$113B
| $18.4K | ﹤0.01% |
258
+105
| +69% | +$7.5K |
|
304
Autodesk
ADSK
$69.5B
| $18.3K | ﹤0.01% |
74
+1
| +1% | +$247 |
|
|
SEVN
305
Seven Hills Realty Trust
SEVN
$163M
| $18.3K | ﹤0.01% |
1,441
| – | – |
|
306
Duolingo
DUOL
$12.4B
| $17.1K | ﹤0.01% |
82
-1
| -1% | -$209 |
|
307
Schwab US Broad Market ETF
SCHB
$36.3B
| $17.1K | ﹤0.01% |
816
-693
| -46% | -$14.5K |
|
308
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $17K | ﹤0.01% |
479
| – | – |
|
309
Generac Holdings
GNRC
$10.6B
| $16.9K | ﹤0.01% |
128
+42
| +49% | +$5.55K |
|
310
Cintas
CTAS
$82.4B
| $16.8K | ﹤0.01% |
96
| – | – |
|
311
Constellation Brands
STZ
$26.2B
| $16.7K | ﹤0.01% |
65
-1
| -2% | -$257 |
|
312
iShares Select Dividend ETF
DVY
$20.8B
| $16.1K | ﹤0.01% |
133
+1
| +0.8% | +$121 |
|
313
iShares Russell 2000 ETF
IWM
$67.8B
| $15.4K | ﹤0.01% |
76
| – | – |
|
314
PayPal
PYPL
$65.2B
| $15.3K | ﹤0.01% |
264
+100
| +61% | +$5.8K |
|
315
Enbridge
ENB
$105B
| $15.2K | ﹤0.01% |
428
| – | – |
|
316
Apollo Global Management
APO
$75.3B
| $15.1K | ﹤0.01% |
128
| – | – |
|
317
Schlumberger
SLB
$53.4B
| $14.9K | ﹤0.01% |
315
+2
| +0.6% | +$94 |
|
318
AutoZone
AZO
$70.6B
| $14.8K | ﹤0.01% |
5
| – | – |
|
319
Comcast
CMCSA
$125B
| $14.6K | ﹤0.01% |
373
-217
| -37% | -$8.5K |
|
320
Chart Industries
GTLS
$8.96B
| $14.4K | ﹤0.01% |
100
| – | – |
|
321
Fifth Third Bancorp
FITB
$30.2B
| $14.3K | ﹤0.01% |
393
+266
| +209% | +$9.71K |
|
322
Clearway Energy Class C
CWEN
$3.38B
| $13.9K | ﹤0.01% |
563
| – | – |
|
323
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $13.7K | ﹤0.01% |
695
+125
| +22% | +$2.47K |
|
324
General Dynamics
GD
$86.8B
| $13.6K | ﹤0.01% |
47
+18
| +62% | +$5.22K |
|
325
Palo Alto Networks
PANW
$130B
| $13.6K | ﹤0.01% |
80
+68
| +567% | +$11.5K |
|