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 | |
|---|---|---|---|---|---|---|
376
Valero Energy
VLO
$48.7B
| $5.68K | ﹤0.01% |
36
| – | – |
|
377
EOG Resources
EOG
$64.4B
| $5.67K | ﹤0.01% |
45
| – | – |
|
378
Applovin
APP
$166B
| $5.66K | ﹤0.01% |
+68
| New | +$5.66K |
|
379
Progressive
PGR
$143B
| $5.61K | ﹤0.01% |
27
| – | – |
|
380
Mettler-Toledo International
MTD
$26.9B
| $5.59K | ﹤0.01% |
4
-4
| -50% | -$5.59K |
|
381
Credo Technology Group
CRDO
$24.4B
| $5.49K | ﹤0.01% |
+172
| New | +$5.49K |
|
382
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.48K | ﹤0.01% |
30
| – | – |
|
383
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.46K | ﹤0.01% |
36
| – | – |
|
384
Tecnoglass
TGLS
$3.42B
| $5.42K | ﹤0.01% |
108
+44
| +69% | +$2.21K |
|
385
e.l.f. Beauty
ELF
$7.6B
| $5.27K | ﹤0.01% |
25
-1
| -4% | -$211 |
|
386
Coinbase
COIN
$76.8B
| $5.11K | ﹤0.01% |
23
-1
| -4% | -$222 |
|
387
Target
TGT
$42.3B
| $5.06K | ﹤0.01% |
34
-2
| -6% | -$298 |
|
388
Yum! Brands
YUM
$40.1B
| $5.03K | ﹤0.01% |
38
-92
| -71% | -$12.2K |
|
389
Clean Harbors
CLH
$12.7B
| $4.98K | ﹤0.01% |
22
| – | – |
|
390
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$183M
| $4.98K | ﹤0.01% |
+235
| New | +$4.98K |
|
391
Veeva Systems
VEEV
$44.7B
| $4.94K | ﹤0.01% |
27
+24
| +800% | +$4.39K |
|
392
Apellis Pharmaceuticals
APLS
$3.55B
| $4.91K | ﹤0.01% |
128
+92
| +256% | +$3.53K |
|
393
Ferrari
RACE
$87.1B
| $4.9K | ﹤0.01% |
12
| – | – |
|
394
Viper Energy
VNOM
$6.29B
| $4.88K | ﹤0.01% |
+130
| New | +$4.88K |
|
395
Humana
HUM
$37B
| $4.86K | ﹤0.01% |
13
+8
| +160% | +$2.99K |
|
396
Williams Companies
WMB
$69.9B
| $4.76K | ﹤0.01% |
112
| – | – |
|
397
Ameriprise Financial
AMP
$46.1B
| $4.71K | ﹤0.01% |
11
| – | – |
|
398
Viatris
VTRS
$12.2B
| $4.7K | ﹤0.01% |
442
-52
| -11% | -$553 |
|
399
Intercontinental Exchange
ICE
$99.8B
| $4.66K | ﹤0.01% |
34
-3
| -8% | -$411 |
|
400
Devon Energy
DVN
$22.1B
| $4.65K | ﹤0.01% |
98
+6
| +7% | +$284 |
|