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 | |
|---|---|---|---|---|---|---|
301
GlobalFoundries
GFS
$17.8B
| $28.2K | ﹤0.01% |
700
| – | – |
|
302
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $27.2K | ﹤0.01% |
+577
| New | +$27.2K |
|
303
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $26.4K | ﹤0.01% |
+429
| New | +$26.4K |
|
304
Tradeweb Markets
TW
$25.5B
| $26K | ﹤0.01% |
210
+22
| +12% | +$2.72K |
|
305
iShares S&P 100 ETF
OEF
$22.3B
| $24.9K | ﹤0.01% |
90
| – | – |
|
306
STAG Industrial
STAG
$6.75B
| $24.6K | ﹤0.01% |
630
| – | – |
|
307
Sea Limited
SE
$114B
| $24.3K | ﹤0.01% |
258
| – | – |
|
|
ESGR
308
DELISTED
Enstar Group
ESGR
| $24.1K | ﹤0.01% |
75
| – | – |
|
309
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $24.1K | ﹤0.01% |
839
| – | – |
|
310
Duolingo
DUOL
$12.5B
| $23.1K | ﹤0.01% |
82
| – | – |
|
311
Sun Life Financial
SLF
$32.9B
| $22.7K | ﹤0.01% |
392
| – | – |
|
312
Donaldson
DCI
$9.35B
| $22.7K | ﹤0.01% |
308
+288
| +1,440% | +$21.2K |
|
313
Comcast
CMCSA
$124B
| $22.5K | ﹤0.01% |
540
+167
| +45% | +$6.97K |
|
314
Chart Industries
GTLS
$8.96B
| $22.3K | ﹤0.01% |
180
+80
| +80% | +$9.93K |
|
315
Nu Holdings
NU
$74.7B
| $22.2K | ﹤0.01% |
1,629
+173
| +12% | +$2.36K |
|
316
Labcorp
LH
$23.1B
| $22.1K | ﹤0.01% |
99
| – | – |
|
317
AutoZone
AZO
$71.8B
| $22.1K | ﹤0.01% |
7
+2
| +40% | +$6.3K |
|
318
KLA
KLAC
$121B
| $21.7K | ﹤0.01% |
28
+23
| +460% | +$17.8K |
|
319
Ingersoll Rand
IR
$31.7B
| $21.1K | ﹤0.01% |
215
| – | – |
|
320
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $20.7K | ﹤0.01% |
695
| – | – |
|
321
Schlumberger
SLB
$53.4B
| $20.5K | ﹤0.01% |
488
+173
| +55% | +$7.26K |
|
322
Autodesk
ADSK
$69.3B
| $20.4K | ﹤0.01% |
74
| – | – |
|
323
Alnylam Pharmaceuticals
ALNY
$63.2B
| $20.4K | ﹤0.01% |
74
+20
| +37% | +$5.5K |
|
324
Citigroup
C
$179B
| $20.3K | ﹤0.01% |
325
-18
| -5% | -$1.13K |
|
325
Generac Holdings
GNRC
$10.7B
| $20.3K | ﹤0.01% |
128
| – | – |
|