TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+6.37%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$632M
AUM Growth
+$62M
(+11%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
1,118
New
149
Increased
226
Reduced
128
Closed
113
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$59.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.73M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.02M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$783K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$739K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$25.2M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$17M |
| 3 |
Genasys
GNSS
|
+$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$706K |
| 5 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$509K |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Healthcare | 3.38% |
| 3 | Financials | 2.62% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marriott International Class A Common Stock
MAR
$72.8B
| $8.32K | ﹤0.01% |
33
-2
| -6% | -$504 |
|
377
Teledyne Technologies
TDY
$25.5B
| $8.32K | ﹤0.01% |
19
+12
| +171% | +$5.25K |
|
378
Baidu
BIDU
$37.3B
| $8.21K | ﹤0.01% |
78
| – | – |
|
379
Leidos
LDOS
$23B
| $8.15K | ﹤0.01% |
50
| – | – |
|
380
Marsh & McLennan
MMC
$99.2B
| $8.03K | ﹤0.01% |
36
+2
| +6% | +$446 |
|
381
Marathon Petroleum
MPC
$55.1B
| $8.02K | ﹤0.01% |
49
-2
| -4% | -$328 |
|
382
Manulife Financial
MFC
$52.2B
| $7.98K | ﹤0.01% |
270
| – | – |
|
383
Macy's
M
$4.61B
| $7.96K | ﹤0.01% |
507
| – | – |
|
|
FFC
384
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $7.95K | ﹤0.01% |
485
+9
| +2% | +$148 |
|
385
Bunge Global
BG
$16.9B
| $7.73K | ﹤0.01% |
80
+44
| +122% | +$4.25K |
|
386
Symbotic
SYM
$5.4B
| $7.66K | ﹤0.01% |
314
-837
| -73% | -$20.4K |
|
387
Allstate
ALL
$52.8B
| $7.62K | ﹤0.01% |
40
| – | – |
|
388
Celanese
CE
$4.89B
| $7.48K | ﹤0.01% |
55
+30
| +120% | +$4.08K |
|
389
Rayonier
RYN
$4.1B
| $7.24K | ﹤0.01% |
236
| – | – |
|
390
D.R. Horton
DHI
$53B
| $7.07K | ﹤0.01% |
37
+9
| +32% | +$1.72K |
|
|
PARA
391
DELISTED
Paramount Global Class B
PARA
| $6.87K | ﹤0.01% |
646
-154
| -19% | -$1.64K |
|
392
Fox Class A
FOXA
$27.8B
| $6.6K | ﹤0.01% |
+156
| New | +$6.6K |
|
393
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $6.45K | ﹤0.01% |
+59
| New | +$6.45K |
|
394
DoorDash
DASH
$110B
| $6.42K | ﹤0.01% |
45
+40
| +800% | +$5.71K |
|
395
Wabtec
WAB
$32.6B
| $6.36K | ﹤0.01% |
35
-2
| -5% | -$364 |
|
396
Starbucks
SBUX
$95.3B
| $6.36K | ﹤0.01% |
65
+20
| +44% | +$1.96K |
|
397
Viatris
VTRS
$12.2B
| $6.35K | ﹤0.01% |
547
+105
| +24% | +$1.22K |
|
398
Republic Services
RSG
$71.2B
| $6.23K | ﹤0.01% |
31
| – | – |
|
399
Capital One
COF
$141B
| $6.17K | ﹤0.01% |
41
| – | – |
|
400
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.15K | ﹤0.01% |
37
+1
| +3% | +$166 |
|