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 | |
|---|---|---|---|---|---|---|
401
Ameriprise Financial
AMP
$46.1B
| $3.33K | ﹤0.01% |
10
-212
| -95% | -$70.6K |
|
402
General Motors
GM
$55.5B
| $3.32K | ﹤0.01% |
86
-455
| -84% | -$17.6K |
|
403
Fiserv
FI
$73.4B
| $3.28K | ﹤0.01% |
26
+3
| +13% | +$378 |
|
404
Kellanova
K
$27.8B
| $3.19K | ﹤0.01% |
50
-252
| -83% | -$16.1K |
|
405
Progressive
PGR
$143B
| $3.18K | ﹤0.01% |
24
-76
| -76% | -$10.1K |
|
406
Equinix
EQIX
$75.7B
| $3.14K | ﹤0.01% |
4
+2
| +100% | +$1.57K |
|
407
Microchip Technology
MCHP
$35.6B
| $3.06K | ﹤0.01% |
34
+6
| +21% | +$539 |
|
408
Cintas
CTAS
$82.4B
| $2.99K | ﹤0.01% |
24
-932
| -97% | -$116K |
|
409
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.99K | ﹤0.01% |
+61
| New | +$2.99K |
|
410
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $2.96K | ﹤0.01% |
+25
| New | +$2.96K |
|
411
American Tower
AMT
$92.9B
| $2.91K | ﹤0.01% |
15
-55
| -79% | -$10.7K |
|
|
FSP
412
Franklin Street Properties
FSP
$174M
| $2.83K | ﹤0.01% |
1,949
+14
| +0.7% | +$20 |
|
|
DFS
413
DELISTED
Discover Financial Services
DFS
| $2.82K | ﹤0.01% |
24
| – | – |
|
414
Blackrock
BLK
$170B
| $2.78K | ﹤0.01% |
4
| – | – |
|
415
DNP Select Income Fund
DNP
$3.67B
| $2.78K | ﹤0.01% |
265
+2
| +0.8% | +$21 |
|
416
Fastenal
FAST
$55.1B
| $2.72K | ﹤0.01% |
92
+12
| +15% | +$355 |
|
417
Skyworks Solutions
SWKS
$11.2B
| $2.67K | ﹤0.01% |
24
| – | – |
|
418
Northern Trust
NTRS
$24.3B
| $2.67K | ﹤0.01% |
+36
| New | +$2.67K |
|
419
Bio-Rad Laboratories Class A
BIO
$8B
| $2.65K | ﹤0.01% |
+7
| New | +$2.65K |
|
420
Kroger
KR
$44.8B
| $2.64K | ﹤0.01% |
56
-1
| -2% | -$47 |
|
421
Fifth Third Bancorp
FITB
$30.2B
| $2.62K | ﹤0.01% |
100
+12
| +14% | +$315 |
|
422
AutoZone
AZO
$70.6B
| $2.49K | ﹤0.01% |
1
| – | – |
|
423
Realty Income
O
$54.2B
| $2.46K | ﹤0.01% |
41
+11
| +37% | +$660 |
|
424
Principal Financial Group
PFG
$17.8B
| $2.45K | ﹤0.01% |
32
| – | – |
|
425
Church & Dwight Co
CHD
$23.3B
| $2.41K | ﹤0.01% |
24
| – | – |
|