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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 2000 ETF
IWM
$66.5B
| $13.3K | ﹤0.01% |
75
+1
| +1% | +$178 |
|
352
Halliburton
HAL
$18.6B
| $13.2K | ﹤0.01% |
418
+352
| +533% | +$11.1K |
|
353
Twilio
TWLO
$16.7B
| $13K | ﹤0.01% |
195
+183
| +1,525% | +$12.2K |
|
354
Chewy
CHWY
$17.2B
| $12.9K | ﹤0.01% |
344
+330
| +2,357% | +$12.3K |
|
|
XIFR
355
XPLR Infrastructure, LP
XIFR
$939M
| $12.8K | ﹤0.01% |
+210
| New | +$12.8K |
|
356
Albemarle
ALB
$9.65B
| $12.6K | ﹤0.01% |
57
| – | – |
|
357
Bunge Global
BG
$16.9B
| $12.4K | ﹤0.01% |
+130
| New | +$12.4K |
|
358
Ferguson
FERG
$47.7B
| $12.3K | ﹤0.01% |
92
| – | – |
|
359
Spruce Power Holding Corp
SPRU
$27.5M
| $12.3K | ﹤0.01% |
1,875
| – | – |
|
360
Chipotle Mexican Grill
CMG
$53.2B
| $12K | ﹤0.01% |
+350
| New | +$12K |
|
361
W.R. Berkley
WRB
$27.5B
| $12K | ﹤0.01% |
288
+9
| +3% | +$374 |
|
362
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $11.8K | ﹤0.01% |
1,020
| – | – |
|
363
Seer Inc
SEER
$114M
| $11.6K | ﹤0.01% |
3,000
| – | – |
|
364
Humana
HUM
$37.3B
| $11.2K | ﹤0.01% |
23
+19
| +475% | +$9.22K |
|
365
Dolby
DLB
$7.02B
| $11.1K | ﹤0.01% |
+130
| New | +$11.1K |
|
366
Mobileye
MBLY
$12.1B
| $11.1K | ﹤0.01% |
256
+120
| +88% | +$5.19K |
|
367
Yum China
YUMC
$16.3B
| $10.5K | ﹤0.01% |
165
| – | – |
|
368
Tradeweb Markets
TW
$25.5B
| $10.4K | ﹤0.01% |
132
| – | – |
|
369
Enterprise Products Partners
EPD
$68.1B
| $10.4K | ﹤0.01% |
400
| – | – |
|
370
Signet Jewelers
SIG
$3.79B
| $10.3K | ﹤0.01% |
+132
| New | +$10.3K |
|
371
Elevance Health
ELV
$69.4B
| $10.1K | ﹤0.01% |
22
+20
| +1,000% | +$9.2K |
|
372
Idexx Laboratories
IDXX
$52.2B
| $10K | ﹤0.01% |
20
| – | – |
|
373
Viatris
VTRS
$12.2B
| $9.79K | ﹤0.01% |
1,018
-86
| -8% | -$827 |
|
374
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $9.67K | ﹤0.01% |
74
| – | – |
|
375
Airbnb
ABNB
$76.3B
| $9.46K | ﹤0.01% |
76
+43
| +130% | +$5.35K |
|