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 | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$71.7B
| $4.6K | ﹤0.01% |
30
+4
| +15% | +$613 |
|
377
Target
TGT
$42.3B
| $4.51K | ﹤0.01% |
34
+2
| +6% | +$265 |
|
378
IQVIA
IQV
$31.9B
| $4.5K | ﹤0.01% |
20
+6
| +43% | +$1.35K |
|
379
American Airlines Group
AAL
$8.63B
| $4.38K | ﹤0.01% |
244
+33
| +16% | +$592 |
|
380
Leidos
LDOS
$23B
| $4.34K | ﹤0.01% |
49
| – | – |
|
381
Allstate
ALL
$53.1B
| $4.28K | ﹤0.01% |
39
-81
| -68% | -$8.88K |
|
382
Monster Beverage
MNST
$61B
| $4.25K | ﹤0.01% |
74
+6
| +9% | +$345 |
|
383
Edwards Lifesciences
EW
$47.5B
| $4.15K | ﹤0.01% |
44
-195
| -82% | -$18.4K |
|
384
Aon
AON
$79.9B
| $4.15K | ﹤0.01% |
12
-188
| -94% | -$65K |
|
385
Valero Energy
VLO
$48.7B
| $4.01K | ﹤0.01% |
34
-296
| -90% | -$34.9K |
|
386
BP
BP
$87.4B
| $3.99K | ﹤0.01% |
113
| – | – |
|
387
Ferrari
RACE
$87.1B
| $3.9K | ﹤0.01% |
12
| – | – |
|
388
Intercontinental Exchange
ICE
$99.8B
| $3.85K | ﹤0.01% |
34
+6
| +21% | +$679 |
|
389
Wabtec
WAB
$33B
| $3.73K | ﹤0.01% |
34
| – | – |
|
390
Sprouts Farmers Market
SFM
$13.6B
| $3.67K | ﹤0.01% |
100
| – | – |
|
391
Norfolk Southern
NSC
$62.3B
| $3.64K | ﹤0.01% |
16
-99
| -86% | -$22.5K |
|
392
Quest Diagnostics
DGX
$20.5B
| $3.51K | ﹤0.01% |
25
-2
| -7% | -$281 |
|
393
Centene
CNC
$14.2B
| $3.51K | ﹤0.01% |
52
+5
| +11% | +$337 |
|
394
Halliburton
HAL
$18.8B
| $3.51K | ﹤0.01% |
106
-312
| -75% | -$10.3K |
|
|
RDNW
395
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $3.46K | ﹤0.01% |
+280
| New | +$3.46K |
|
396
Williams Companies
WMB
$69.9B
| $3.46K | ﹤0.01% |
106
+33
| +45% | +$1.08K |
|
397
Clean Harbors
CLH
$12.7B
| $3.45K | ﹤0.01% |
21
| – | – |
|
398
D.R. Horton
DHI
$54.2B
| $3.42K | ﹤0.01% |
28
| – | – |
|
399
Electronic Arts
EA
$42.2B
| $3.38K | ﹤0.01% |
26
+3
| +13% | +$390 |
|
400
Agilent Technologies
A
$36.5B
| $3.37K | ﹤0.01% |
28
+4
| +17% | +$481 |
|