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 | |
|---|---|---|---|---|---|---|
|
SPLK
376
DELISTED
Splunk Inc
SPLK
| $9.4K | ﹤0.01% |
+98
| New | +$9.4K |
|
377
Macy's
M
$4.57B
| $9.08K | ﹤0.01% |
519
+12
| +2% | +$210 |
|
378
Snowflake
SNOW
$76.7B
| $8.81K | ﹤0.01% |
57
| – | – |
|
379
Symbotic
SYM
$5.3B
| $8.73K | ﹤0.01% |
+382
| New | +$8.73K |
|
380
Netflix
NFLX
$529B
| $7.95K | ﹤0.01% |
23
+6
| +35% | +$2.07K |
|
381
Peloton Interactive
PTON
$3.3B
| $7.94K | ﹤0.01% |
+700
| New | +$7.94K |
|
382
JD.com
JD
$46.6B
| $7.81K | ﹤0.01% |
178
| – | – |
|
383
Lam Research
LRCX
$133B
| $7.42K | ﹤0.01% |
140
+20
| +17% | +$1.06K |
|
384
Repligen
RGEN
$6.79B
| $7.41K | ﹤0.01% |
+44
| New | +$7.41K |
|
385
Oracle
ORCL
$670B
| $6.97K | ﹤0.01% |
75
+18
| +32% | +$1.67K |
|
386
The Mosaic Company
MOS
$10.3B
| $6.88K | ﹤0.01% |
+150
| New | +$6.88K |
|
387
Essex Property Trust
ESS
$17.1B
| $6.69K | ﹤0.01% |
32
| – | – |
|
388
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $6.34K | ﹤0.01% |
71
| – | – |
|
389
Diamondback Energy
FANG
$39.7B
| $6.25K | ﹤0.01% |
46
| – | – |
|
|
GTM
390
ZoomInfo Technologies
GTM
$3.39B
| $6.08K | ﹤0.01% |
246
| – | – |
|
391
Linde
LIN
$223B
| $6.06K | ﹤0.01% |
17
+6
| +55% | +$2.14K |
|
|
FFC
392
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $5.99K | ﹤0.01% |
432
+7
| +2% | +$97 |
|
393
Zoom
ZM
$25.5B
| $5.91K | ﹤0.01% |
80
+40
| +100% | +$2.95K |
|
394
Teleflex
TFX
$5.75B
| $5.83K | ﹤0.01% |
+23
| New | +$5.83K |
|
395
Novartis
NVS
$249B
| $5.8K | ﹤0.01% |
63
| – | – |
|
396
Bio-Techne
TECH
$8.42B
| $5.64K | ﹤0.01% |
+76
| New | +$5.64K |
|
397
BILL Holdings
BILL
$5.1B
| $5.6K | ﹤0.01% |
+69
| New | +$5.6K |
|
398
Target
TGT
$41.6B
| $5.33K | ﹤0.01% |
32
+6
| +23% | +$1K |
|
399
SPDR S&P Dividend ETF
SDY
$20.3B
| $5.14K | ﹤0.01% |
42
+1
| +2% | +$122 |
|
400
Marriott International Class A Common Stock
MAR
$72.8B
| $5.01K | ﹤0.01% |
30
+5
| +20% | +$834 |
|