TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
-0.33%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$653M
AUM Growth
+$20.9M
(+3.3%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
1,068
New
90
Increased
145
Reduced
191
Closed
110
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.34M |
| 3 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
$4.15M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.99M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$1.59M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.52M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$881K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$610K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$483K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 3.42% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $11.8K | ﹤0.01% |
1,020
| – | – |
|
352
Constellation Brands
STZ
$26.2B
| $11.7K | ﹤0.01% |
64
-3
| -4% | -$551 |
|
353
PayPal
PYPL
$65.2B
| $11.6K | ﹤0.01% |
178
+14
| +9% | +$914 |
|
354
Alibaba
BABA
$323B
| $11.4K | ﹤0.01% |
86
+76
| +760% | +$10.1K |
|
355
Halozyme
HALO
$8.76B
| $11.4K | ﹤0.01% |
178
+41
| +30% | +$2.62K |
|
356
Caterpillar
CAT
$198B
| $11.3K | ﹤0.01% |
34
| – | – |
|
357
argenx
ARGX
$45.9B
| $11.2K | ﹤0.01% |
19
| – | – |
|
358
Ametek
AME
$43.3B
| $10.7K | ﹤0.01% |
62
| – | – |
|
359
Viper Energy
VNOM
$6.29B
| $10.7K | ﹤0.01% |
236
+49
| +26% | +$2.21K |
|
360
Schlumberger
SLB
$53.4B
| $10.2K | ﹤0.01% |
244
-244
| -50% | -$10.2K |
|
361
Life Time Group Holdings
LTH
$6.38B
| $10.1K | ﹤0.01% |
+334
| New | +$10.1K |
|
362
Booking.com
BKNG
$178B
| $9.21K | ﹤0.01% |
2
| – | – |
|
363
Synchrony
SYF
$28.1B
| $9.16K | ﹤0.01% |
173
| – | – |
|
364
Advanced Drainage Systems
WMS
$11.5B
| $9.13K | ﹤0.01% |
84
-84
| -50% | -$9.13K |
|
365
Estee Lauder
EL
$32.1B
| $9.11K | ﹤0.01% |
138
-18
| -12% | -$1.19K |
|
366
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $9.08K | ﹤0.01% |
71
| – | – |
|
367
Wells Fargo
WFC
$253B
| $8.83K | ﹤0.01% |
123
+30
| +32% | +$2.15K |
|
368
Marsh & McLennan
MMC
$100B
| $8.79K | ﹤0.01% |
36
| – | – |
|
369
Clearwater Analytics
CWAN
$6.07B
| $8.68K | ﹤0.01% |
324
| – | – |
|
370
iShares MSCI South Korea ETF
EWY
$5.22B
| $8.43K | ﹤0.01% |
156
| – | – |
|
371
Manulife Financial
MFC
$52.1B
| $8.41K | ﹤0.01% |
270
| – | – |
|
372
Hims & Hers Health
HIMS
$10.9B
| $8.33K | ﹤0.01% |
282
+110
| +64% | +$3.25K |
|
373
Allstate
ALL
$53.1B
| $8.33K | ﹤0.01% |
40
-55
| -58% | -$11.4K |
|
374
Charles Schwab
SCHW
$167B
| $8.3K | ﹤0.01% |
106
+24
| +29% | +$1.88K |
|
375
Comcast
CMCSA
$125B
| $7.72K | ﹤0.01% |
209
-78
| -27% | -$2.88K |
|