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 | |
|---|---|---|---|---|---|---|
326
Oracle
ORCL
$654B
| $13.1K | ﹤0.01% |
93
-1
| -1% | -$141 |
|
327
Alnylam Pharmaceuticals
ALNY
$59.4B
| $13.1K | ﹤0.01% |
54
+3
| +6% | +$729 |
|
328
Henry Schein
HSIC
$8.42B
| $12.8K | ﹤0.01% |
200
| – | – |
|
329
Caterpillar
CAT
$198B
| $12.7K | ﹤0.01% |
38
+4
| +12% | +$1.34K |
|
330
Enphase Energy
ENPH
$5.18B
| $12.3K | ﹤0.01% |
123
-1
| -0.8% | -$100 |
|
331
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $12K | ﹤0.01% |
1,020
| – | – |
|
332
Blackrock
BLK
$170B
| $11.8K | ﹤0.01% |
15
+1
| +7% | +$789 |
|
333
Permian Resources
PR
$9.75B
| $11.7K | ﹤0.01% |
722
+320
| +80% | +$5.17K |
|
334
Idexx Laboratories
IDXX
$51.4B
| $11.2K | ﹤0.01% |
23
| – | – |
|
335
Snowflake
SNOW
$75.3B
| $10.8K | ﹤0.01% |
80
-2
| -2% | -$270 |
|
336
Sterling Infrastructure
STRL
$8.7B
| $10.8K | ﹤0.01% |
91
+22
| +32% | +$2.6K |
|
337
Ecolab
ECL
$77.6B
| $10.7K | ﹤0.01% |
45
| – | – |
|
338
Ametek
AME
$43.3B
| $10.3K | ﹤0.01% |
62
+55
| +786% | +$9.17K |
|
339
iShares MSCI South Korea ETF
EWY
$5.22B
| $10.3K | ﹤0.01% |
156
| – | – |
|
340
Globe Life
GL
$11.3B
| $10.3K | ﹤0.01% |
+125
| New | +$10.3K |
|
341
Kinsale Capital Group
KNSL
$10.6B
| $10K | ﹤0.01% |
26
+25
| +2,500% | +$9.63K |
|
342
Intuit
INTU
$188B
| $9.86K | ﹤0.01% |
15
+3
| +25% | +$1.97K |
|
343
On Holding
ONON
$14.9B
| $9.82K | ﹤0.01% |
+253
| New | +$9.82K |
|
344
Macy's
M
$4.64B
| $9.74K | ﹤0.01% |
507
| – | – |
|
345
Illumina
ILMN
$15.7B
| $9.6K | ﹤0.01% |
92
-100
| -52% | -$10.4K |
|
346
Align Technology
ALGN
$10.1B
| $9.42K | ﹤0.01% |
39
-1
| -3% | -$241 |
|
347
Cadence Design Systems
CDNS
$95.6B
| $9.23K | ﹤0.01% |
30
-5
| -14% | -$1.54K |
|
348
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $9.1K | ﹤0.01% |
71
| – | – |
|
349
Marathon Petroleum
MPC
$54.8B
| $8.89K | ﹤0.01% |
51
| – | – |
|
350
Marriott International Class A Common Stock
MAR
$71.9B
| $8.56K | ﹤0.01% |
35
+1
| +3% | +$245 |
|