TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+6.07%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$407M
AUM Growth
+$19.8M
(+5.1%)
Cap. Flow
+$454K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
790
New
103
Increased
221
Reduced
170
Closed
144
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.67M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.94M |
| 3 |
Tesla
TSLA
|
$1.82M |
| 4 |
First Financial Bankshares
FFIN
|
$814K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$678K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.37M |
| 2 |
SES AI
SES
|
$2.76M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.42M |
| 4 |
Novo Nordisk
NVO
|
$224K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$177K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$10.1B
| $11.3K | ﹤0.01% |
32
-13
| -29% | -$4.6K |
|
327
Chart Industries
GTLS
$8.96B
| $11.2K | ﹤0.01% |
70
+68
| +3,400% | +$10.9K |
|
328
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $10.9K | ﹤0.01% |
74
| – | – |
|
329
Idexx Laboratories
IDXX
$51.4B
| $10.5K | ﹤0.01% |
21
+1
| +5% | +$502 |
|
330
Enterprise Products Partners
EPD
$68.6B
| $10.5K | ﹤0.01% |
400
| – | – |
|
331
Lam Research
LRCX
$130B
| $10.3K | ﹤0.01% |
160
+20
| +14% | +$1.29K |
|
332
ProShares UltraPro QQQ
TQQQ
$26.6B
| $10.3K | ﹤0.01% |
+250
| New | +$10.3K |
|
333
Oracle
ORCL
$654B
| $10.2K | ﹤0.01% |
86
+11
| +15% | +$1.31K |
|
334
Snowflake
SNOW
$75.2B
| $10K | ﹤0.01% |
57
| – | – |
|
335
Apollo Global Management
APO
$75.2B
| $9.6K | ﹤0.01% |
125
-243
| -66% | -$18.7K |
|
336
Alnylam Pharmaceuticals
ALNY
$59.3B
| $9.5K | ﹤0.01% |
50
-75
| -60% | -$14.2K |
|
337
Airbnb
ABNB
$75.7B
| $9.48K | ﹤0.01% |
74
-2
| -3% | -$256 |
|
338
Carnival Corp
CCL
$42.7B
| $9.42K | ﹤0.01% |
+500
| New | +$9.42K |
|
339
Yum China
YUMC
$16.5B
| $9.32K | ﹤0.01% |
165
| – | – |
|
340
Mettler-Toledo International
MTD
$26.9B
| $9.18K | ﹤0.01% |
7
-63
| -90% | -$82.6K |
|
341
Tradeweb Markets
TW
$25.4B
| $9.04K | ﹤0.01% |
132
| – | – |
|
342
Newmont
NEM
$83.6B
| $8.77K | ﹤0.01% |
206
+139
| +207% | +$5.92K |
|
343
Caterpillar
CAT
$198B
| $8.64K | ﹤0.01% |
35
-102
| -74% | -$25.2K |
|
344
Signet Jewelers
SIG
$3.85B
| $8.62K | ﹤0.01% |
132
| – | – |
|
345
Chewy
CHWY
$17.5B
| $8.45K | ﹤0.01% |
214
-130
| -38% | -$5.13K |
|
346
Macy's
M
$4.63B
| $8.14K | ﹤0.01% |
507
-12
| -2% | -$193 |
|
347
Citigroup
C
$176B
| $7.83K | ﹤0.01% |
+170
| New | +$7.83K |
|
348
Sprott Physical Silver Trust
PSLV
$7.7B
| $7.79K | ﹤0.01% |
+1,000
| New | +$7.79K |
|
349
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $6.97K | ﹤0.01% |
71
| – | – |
|
350
Marvell Technology
MRVL
$54.6B
| $6.7K | ﹤0.01% |
112
-651
| -85% | -$38.9K |
|