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 | |
|---|---|---|---|---|---|---|
|
PARA
351
DELISTED
Paramount Global Class B
PARA
| $8.32K | ﹤0.01% |
800
+95
| +13% | +$988 |
|
352
JD.com
JD
$44.6B
| $8.24K | ﹤0.01% |
+319
| New | +$8.24K |
|
353
Deutsche Bank
DB
$67.8B
| $8.19K | ﹤0.01% |
514
| – | – |
|
354
argenx
ARGX
$45.9B
| $8.17K | ﹤0.01% |
19
| – | – |
|
355
Booking.com
BKNG
$178B
| $7.92K | ﹤0.01% |
2
| – | – |
|
356
FirstEnergy
FE
$25.1B
| $7.89K | ﹤0.01% |
206
+203
| +6,767% | +$7.78K |
|
357
ProShares UltraPro S&P 500
UPRO
$4.49B
| $7.68K | ﹤0.01% |
100
| – | – |
|
358
Fortinet
FTNT
$60.4B
| $7.6K | ﹤0.01% |
126
-3
| -2% | -$181 |
|
359
First Bancorp
FNLC
$305M
| $7.46K | ﹤0.01% |
+300
| New | +$7.46K |
|
360
Leidos
LDOS
$23B
| $7.29K | ﹤0.01% |
50
| – | – |
|
361
Array Technologies
ARRY
$1.37B
| $7.29K | ﹤0.01% |
+710
| New | +$7.29K |
|
362
Manulife Financial
MFC
$52.1B
| $7.19K | ﹤0.01% |
270
| – | – |
|
363
Marsh & McLennan
MMC
$100B
| $7.17K | ﹤0.01% |
34
-2
| -6% | -$421 |
|
|
FFC
364
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $7.05K | ﹤0.01% |
476
+8
| +2% | +$118 |
|
365
Spruce Power Holding Corp
SPRU
$27.3M
| $6.84K | ﹤0.01% |
1,875
| – | – |
|
366
Baidu
BIDU
$35.1B
| $6.75K | ﹤0.01% |
78
| – | – |
|
367
Novartis
NVS
$251B
| $6.71K | ﹤0.01% |
63
| – | – |
|
368
Rayonier
RYN
$4.12B
| $6.55K | ﹤0.01% |
236
| – | – |
|
369
Allstate
ALL
$53.1B
| $6.42K | ﹤0.01% |
40
| – | – |
|
370
Sherwin-Williams
SHW
$92.9B
| $6.28K | ﹤0.01% |
21
-1
| -5% | -$299 |
|
371
Wells Fargo
WFC
$253B
| $6.24K | ﹤0.01% |
105
+12
| +13% | +$713 |
|
372
Republic Services
RSG
$71.7B
| $6.03K | ﹤0.01% |
31
+1
| +3% | +$194 |
|
|
GAP
373
The Gap, Inc.
GAP
$8.83B
| $6.02K | ﹤0.01% |
+252
| New | +$6.02K |
|
374
Wabtec
WAB
$33B
| $5.85K | ﹤0.01% |
37
+2
| +6% | +$316 |
|
375
Capital One
COF
$142B
| $5.7K | ﹤0.01% |
41
+4
| +11% | +$556 |
|