TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+9.61%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$495M
AUM Growth
+$75.6M
(+18%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
743
New
70
Increased
146
Reduced
175
Closed
85
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$13M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 5 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$2.68M |
Top Sells
| 1 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$2.8M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$897K |
| 3 |
iShares Global REIT ETF
REET
|
+$501K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$272K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$212K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Halliburton
HAL
$18.6B
| $3.84K | ﹤0.01% |
106
| – | – |
|
402
Progressive
PGR
$144B
| $3.82K | ﹤0.01% |
24
| – | – |
|
403
Ameriprise Financial
AMP
$46.4B
| $3.81K | ﹤0.01% |
10
| – | – |
|
404
Williams Companies
WMB
$69.4B
| $3.69K | ﹤0.01% |
106
| – | – |
|
405
Monster Beverage
MNST
$61.5B
| $3.69K | ﹤0.01% |
64
-3
| -4% | -$173 |
|
406
Clean Harbors
CLH
$12.8B
| $3.67K | ﹤0.01% |
21
| – | – |
|
407
Electronic Arts
EA
$42B
| $3.56K | ﹤0.01% |
26
+3
| +13% | +$411 |
|
408
Rivian
RIVN
$17B
| $3.52K | ﹤0.01% |
150
| – | – |
|
409
Fifth Third Bancorp
FITB
$30.1B
| $3.52K | ﹤0.01% |
102
+14
| +16% | +$483 |
|
410
Enterprise Products Partners
EPD
$68.1B
| $3.51K | ﹤0.01% |
133
-267
| -67% | -$7.04K |
|
411
Devon Energy
DVN
$21.9B
| $3.4K | ﹤0.01% |
75
-19
| -20% | -$861 |
|
412
Equinix
EQIX
$74.9B
| $3.22K | ﹤0.01% |
4
| – | – |
|
413
Aon
AON
$79.8B
| $3.21K | ﹤0.01% |
11
| – | – |
|
414
Skyworks Solutions
SWKS
$11.2B
| $3.17K | ﹤0.01% |
28
+4
| +17% | +$452 |
|
415
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$717M
| $3.05K | ﹤0.01% |
25
| – | – |
|
416
Fastenal
FAST
$55.3B
| $2.99K | ﹤0.01% |
92
| – | – |
|
417
Tecnoglass
TGLS
$3.38B
| $2.93K | ﹤0.01% |
+64
| New | +$2.93K |
|
418
Fiserv
FI
$73.5B
| $2.92K | ﹤0.01% |
22
-4
| -15% | -$531 |
|
419
American Airlines Group
AAL
$8.54B
| $2.9K | ﹤0.01% |
211
-33
| -14% | -$454 |
|
420
Microchip Technology
MCHP
$35.2B
| $2.9K | ﹤0.01% |
32
-2
| -6% | -$181 |
|
421
Regions Financial
RF
$24.1B
| $2.85K | ﹤0.01% |
147
+41
| +39% | +$795 |
|
422
General Motors
GM
$55.4B
| $2.84K | ﹤0.01% |
79
+8
| +11% | +$288 |
|
423
Roper Technologies
ROP
$56.3B
| $2.73K | ﹤0.01% |
5
| – | – |
|
424
iShares TIPS Bond ETF
TIP
$14B
| $2.69K | ﹤0.01% |
25
-25
| -50% | -$2.69K |
|
425
Edwards Lifesciences
EW
$47.1B
| $2.67K | ﹤0.01% |
35
-8
| -19% | -$610 |
|