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 | |
|---|---|---|---|---|---|---|
326
Clearway Energy Class C
CWEN
$3.34B
| $17.1K | ﹤0.01% |
546
| – | – |
|
327
iShares S&P 100 ETF
OEF
$22.3B
| $16.8K | ﹤0.01% |
90
| – | – |
|
328
Ulta Beauty
ULTA
$23.3B
| $16.4K | ﹤0.01% |
30
| – | – |
|
329
Neurocrine Biosciences
NBIX
$14.3B
| $16.2K | ﹤0.01% |
+160
| New | +$16.2K |
|
330
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $16.1K | ﹤0.01% |
479
| – | – |
|
331
Uber
UBER
$197B
| $15.9K | ﹤0.01% |
+500
| New | +$15.9K |
|
332
Blackstone
BX
$135B
| $15.4K | ﹤0.01% |
+175
| New | +$15.4K |
|
333
ServiceNow
NOW
$195B
| $15.3K | ﹤0.01% |
33
+28
| +560% | +$13K |
|
334
Ecolab
ECL
$78.1B
| $15.1K | ﹤0.01% |
91
+4
| +5% | +$662 |
|
335
Align Technology
ALGN
$9.92B
| $15K | ﹤0.01% |
45
+13
| +41% | +$4.34K |
|
336
LPL Financial
LPLA
$27.2B
| $15K | ﹤0.01% |
+74
| New | +$15K |
|
337
British American Tobacco
BTI
$123B
| $14.8K | ﹤0.01% |
+420
| New | +$14.8K |
|
|
PARA
338
DELISTED
Paramount Global Class B
PARA
| $14.6K | ﹤0.01% |
656
+10
| +2% | +$223 |
|
|
BRSL
339
Brightstar Lottery PLC
BRSL
$3.19B
| $14.5K | ﹤0.01% |
+540
| New | +$14.5K |
|
|
SEVN
340
Seven Hills Realty Trust
SEVN
$164M
| $14.5K | ﹤0.01% |
1,441
| – | – |
|
341
Progressive
PGR
$144B
| $14.3K | ﹤0.01% |
100
+88
| +733% | +$12.6K |
|
342
American Tower
AMT
$90.7B
| $14.3K | ﹤0.01% |
70
+57
| +438% | +$11.6K |
|
343
Wells Fargo
WFC
$254B
| $14.2K | ﹤0.01% |
379
+58
| +18% | +$2.17K |
|
344
Edison International
EIX
$20.5B
| $14K | ﹤0.01% |
198
+180
| +1,000% | +$12.7K |
|
345
Waters Corp
WAT
$18.4B
| $13.9K | ﹤0.01% |
45
+30
| +200% | +$9.29K |
|
346
Vodafone
VOD
$28.4B
| $13.8K | ﹤0.01% |
1,252
+1,090
| +673% | +$12K |
|
|
MMP
347
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.7K | ﹤0.01% |
253
| – | – |
|
348
Interpublic Group of Companies
IPG
$9.89B
| $13.7K | ﹤0.01% |
+367
| New | +$13.7K |
|
349
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $13.4K | ﹤0.01% |
280
| – | – |
|
350
Allstate
ALL
$52.8B
| $13.3K | ﹤0.01% |
120
+88
| +275% | +$9.77K |
|