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 | |
|---|---|---|---|---|---|---|
301
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $26.5K | ﹤0.01% |
+757
| New | +$26.5K |
|
302
GlobalFoundries
GFS
$18.5B
| $25.8K | ﹤0.01% |
700
| – | – |
|
|
ESGR
303
DELISTED
Enstar Group
ESGR
| $25.3K | ﹤0.01% |
76
+1
| +1% | +$332 |
|
304
Novartis
NVS
$251B
| $25.1K | ﹤0.01% |
225
| – | – |
|
305
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $24.7K | ﹤0.01% |
489
+179
| +58% | +$9.06K |
|
306
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $24.6K | ﹤0.01% |
1,111
+411
| +59% | +$9.12K |
|
307
CRISPR Therapeutics
CRSP
$4.99B
| $24.4K | ﹤0.01% |
718
+40
| +6% | +$1.36K |
|
308
iShares S&P 100 ETF
OEF
$22.1B
| $24.4K | ﹤0.01% |
90
| – | – |
|
309
Labcorp
LH
$23.2B
| $23.3K | ﹤0.01% |
100
+1
| +1% | +$233 |
|
310
CDW
CDW
$22.2B
| $23.1K | ﹤0.01% |
144
-11
| -7% | -$1.76K |
|
311
Citigroup
C
$176B
| $23.1K | ﹤0.01% |
325
| – | – |
|
312
Applovin
APP
$166B
| $23.1K | ﹤0.01% |
87
+1
| +1% | +$265 |
|
313
Sun Life Financial
SLF
$32.4B
| $22.4K | ﹤0.01% |
392
| – | – |
|
314
CrowdStrike
CRWD
$105B
| $22.2K | ﹤0.01% |
63
+1
| +2% | +$353 |
|
315
Micron Technology
MU
$147B
| $21.7K | ﹤0.01% |
250
| – | – |
|
316
Kinsale Capital Group
KNSL
$10.6B
| $21.4K | ﹤0.01% |
44
+12
| +38% | +$5.84K |
|
317
Woodward
WWD
$14.6B
| $21.2K | ﹤0.01% |
116
-135
| -54% | -$24.6K |
|
318
Lam Research
LRCX
$130B
| $20.8K | ﹤0.01% |
286
+6
| +2% | +$436 |
|
319
Alnylam Pharmaceuticals
ALNY
$59.2B
| $20K | ﹤0.01% |
74
| – | – |
|
320
Cintas
CTAS
$82.4B
| $19.7K | ﹤0.01% |
96
| – | – |
|
321
Autodesk
ADSK
$69.5B
| $19.4K | ﹤0.01% |
74
| – | – |
|
322
Lockheed Martin
LMT
$108B
| $19.2K | ﹤0.01% |
43
-42
| -49% | -$18.8K |
|
323
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $19.1K | ﹤0.01% |
280
| – | – |
|
324
Enbridge
ENB
$105B
| $19K | ﹤0.01% |
428
-140
| -25% | -$6.2K |
|
325
Ameriprise Financial
AMP
$46.1B
| $18.9K | ﹤0.01% |
39
| – | – |
|