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 | |
|---|---|---|---|---|---|---|
401
Lamar Advertising Co
LAMR
$13B
| $5K | ﹤0.01% |
+50
| New | +$5K |
|
402
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.98K | ﹤0.01% |
23
| – | – |
|
403
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.76K | ﹤0.01% |
35
| – | – |
|
404
Brighthouse Financial
BHF
$2.73B
| $4.63K | ﹤0.01% |
105
+5
| +5% | +$221 |
|
405
Leidos
LDOS
$22.8B
| $4.51K | ﹤0.01% |
49
| – | – |
|
406
Marsh & McLennan
MMC
$99.6B
| $4.5K | ﹤0.01% |
27
+7
| +35% | +$1.17K |
|
407
BP
BP
$89.1B
| $4.29K | ﹤0.01% |
113
| – | – |
|
408
Sherwin-Williams
SHW
$91.2B
| $4.28K | ﹤0.01% |
19
+4
| +27% | +$901 |
|
409
Match Group
MTCH
$9.18B
| $4.07K | ﹤0.01% |
+106
| New | +$4.07K |
|
410
Intuit
INTU
$187B
| $4.01K | ﹤0.01% |
9
+3
| +50% | +$1.34K |
|
|
FRC
411
DELISTED
First Republic Bank
FRC
| $3.95K | ﹤0.01% |
282
+275
| +3,929% | +$3.85K |
|
412
Quest Diagnostics
DGX
$20.3B
| $3.82K | ﹤0.01% |
27
+2
| +8% | +$283 |
|
413
EOG Resources
EOG
$65.1B
| $3.78K | ﹤0.01% |
33
-27
| -45% | -$3.1K |
|
414
Monster Beverage
MNST
$61.6B
| $3.67K | ﹤0.01% |
68
+12
| +21% | +$648 |
|
415
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.64K | ﹤0.01% |
50
| – | – |
|
416
Republic Services
RSG
$71B
| $3.52K | ﹤0.01% |
26
+4
| +18% | +$541 |
|
417
Sprouts Farmers Market
SFM
$13.3B
| $3.5K | ﹤0.01% |
+100
| New | +$3.5K |
|
418
Wabtec
WAB
$32.3B
| $3.44K | ﹤0.01% |
34
| – | – |
|
419
Agilent Technologies
A
$35.9B
| $3.32K | ﹤0.01% |
24
+6
| +33% | +$830 |
|
420
Newmont
NEM
$83.9B
| $3.27K | ﹤0.01% |
67
+11
| +20% | +$536 |
|
421
Ferrari
RACE
$84.9B
| $3.25K | ﹤0.01% |
12
| – | – |
|
422
Service Corp International
SCI
$11.1B
| $3.16K | ﹤0.01% |
46
| – | – |
|
423
American Airlines Group
AAL
$8.47B
| $3.11K | ﹤0.01% |
211
-167
| -44% | -$2.46K |
|
|
FSP
424
Franklin Street Properties
FSP
$174M
| $3.04K | ﹤0.01% |
1,935
+6
| +0.3% | +$9 |
|
425
Clean Harbors
CLH
$12.6B
| $2.99K | ﹤0.01% |
21
| – | – |
|