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 | |
|---|---|---|---|---|---|---|
351
Schlumberger
SLB
$53.4B
| $6.54K | ﹤0.01% |
133
-338
| -72% | -$16.6K |
|
352
Marsh & McLennan
MMC
$100B
| $6.4K | ﹤0.01% |
34
+7
| +26% | +$1.32K |
|
353
Novartis
NVS
$251B
| $6.36K | ﹤0.01% |
63
| – | – |
|
354
Best Buy
BBY
$16.1B
| $6.15K | ﹤0.01% |
+75
| New | +$6.15K |
|
355
Marriott International Class A Common Stock
MAR
$71.9B
| $6.1K | ﹤0.01% |
33
+3
| +10% | +$554 |
|
356
JD.com
JD
$44.6B
| $6.08K | ﹤0.01% |
178
| – | – |
|
|
FFC
357
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $6.06K | ﹤0.01% |
441
+9
| +2% | +$124 |
|
358
Viatris
VTRS
$12.2B
| $5.97K | ﹤0.01% |
598
-420
| -41% | -$4.19K |
|
359
Marathon Petroleum
MPC
$54.8B
| $5.74K | ﹤0.01% |
49
-375
| -88% | -$44K |
|
360
Sherwin-Williams
SHW
$92.9B
| $5.59K | ﹤0.01% |
21
+2
| +11% | +$532 |
|
361
Kura Sushi USA
KRUS
$985M
| $5.58K | ﹤0.01% |
+60
| New | +$5.58K |
|
362
ChargePoint
CHPT
$239M
| $5.57K | ﹤0.01% |
+32
| New | +$5.57K |
|
363
Intuit
INTU
$188B
| $5.5K | ﹤0.01% |
12
+3
| +33% | +$1.38K |
|
364
Deutsche Bank
DB
$67.8B
| $5.41K | ﹤0.01% |
+514
| New | +$5.41K |
|
365
Booking.com
BKNG
$178B
| $5.4K | ﹤0.01% |
2
-15
| -88% | -$40.5K |
|
366
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $5.33K | ﹤0.01% |
+300
| New | +$5.33K |
|
|
RC
367
Ready Capital
RC
$705M
| $5.33K | ﹤0.01% |
+472
| New | +$5.33K |
|
368
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $5.27K | ﹤0.01% |
+305
| New | +$5.27K |
|
369
EOG Resources
EOG
$64.4B
| $5.27K | ﹤0.01% |
46
+13
| +39% | +$1.49K |
|
370
ServiceNow
NOW
$190B
| $5.06K | ﹤0.01% |
9
-24
| -73% | -$13.5K |
|
371
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.94K | ﹤0.01% |
36
+1
| +3% | +$137 |
|
372
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.87K | ﹤0.01% |
+30
| New | +$4.87K |
|
373
ProShares UltraPro S&P 500
UPRO
$4.49B
| $4.74K | ﹤0.01% |
+100
| New | +$4.74K |
|
374
Brighthouse Financial
BHF
$2.48B
| $4.74K | ﹤0.01% |
100
-5
| -5% | -$237 |
|
375
Capital One
COF
$142B
| $4.61K | ﹤0.01% |
42
+12
| +40% | +$1.32K |
|