TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+8.14%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$730M
AUM Growth
+$76.8M
(+12%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
1,106
New
148
Increased
216
Reduced
194
Closed
134
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.48M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$3M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.1M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$941K |
Top Sells
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.39% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKLO
376
Oklo
OKLO
$10.3B
| $10.6K | ﹤0.01% |
+190
| New | +$10.6K |
|
377
argenx
ARGX
$45.9B
| $10.5K | ﹤0.01% |
19
| – | – |
|
378
Intuit
INTU
$188B
| $10.2K | ﹤0.01% |
13
+1
| +8% | +$788 |
|
379
ATI
ATI
$10.7B
| $10.2K | ﹤0.01% |
118
+117
| +11,700% | +$10.1K |
|
380
Life Time Group Holdings
LTH
$6.38B
| $10.1K | ﹤0.01% |
334
| – | – |
|
381
Sable Offshore Corp
SOC
$2.27B
| $9.91K | ﹤0.01% |
451
+450
| +45,000% | +$9.89K |
|
382
Mettler-Toledo International
MTD
$26.9B
| $9.4K | ﹤0.01% |
8
+4
| +100% | +$4.7K |
|
383
Sherwin-Williams
SHW
$92.9B
| $9.28K | ﹤0.01% |
27
+5
| +23% | +$1.72K |
|
384
Halozyme
HALO
$8.76B
| $9.21K | ﹤0.01% |
177
-1
| -0.6% | -$52 |
|
385
ProShares UltraPro S&P 500
UPRO
$4.49B
| $9.14K | ﹤0.01% |
100
| – | – |
|
386
Manulife Financial
MFC
$52.1B
| $8.63K | ﹤0.01% |
270
| – | – |
|
387
Marathon Petroleum
MPC
$54.8B
| $8.51K | ﹤0.01% |
51
| – | – |
|
388
Adobe
ADBE
$148B
| $8.51K | ﹤0.01% |
22
-114
| -84% | -$44.1K |
|
389
Allstate
ALL
$53.1B
| $8.09K | ﹤0.01% |
40
| – | – |
|
390
Veeva Systems
VEEV
$44.7B
| $8.06K | ﹤0.01% |
28
+1
| +4% | +$288 |
|
391
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.93K | ﹤0.01% |
74
-2,399
| -97% | -$257K |
|
392
Leidos
LDOS
$23B
| $7.89K | ﹤0.01% |
50
| – | – |
|
393
Marsh & McLennan
MMC
$100B
| $7.87K | ﹤0.01% |
36
| – | – |
|
394
Republic Services
RSG
$71.7B
| $7.65K | ﹤0.01% |
31
| – | – |
|
395
SoFi Technologies
SOFI
$30.7B
| $7.61K | ﹤0.01% |
418
+100
| +31% | +$1.82K |
|
396
United Rentals
URI
$62.7B
| $7.53K | ﹤0.01% |
10
+2
| +25% | +$1.51K |
|
397
Wells Fargo
WFC
$253B
| $7.45K | ﹤0.01% |
93
-30
| -24% | -$2.4K |
|
398
Wabtec
WAB
$33B
| $7.33K | ﹤0.01% |
35
| – | – |
|
399
AeroVironment
AVAV
$11.3B
| $7.12K | ﹤0.01% |
25
| – | – |
|
400
Clearwater Analytics
CWAN
$6.07B
| $7.11K | ﹤0.01% |
324
| – | – |
|