TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+1.15%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$570M
AUM Growth
+$7.36M
(+1.3%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
1,125
New
220
Increased
192
Reduced
189
Closed
156
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$898K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$803K |
| 3 |
Johnson & Johnson
JNJ
|
$311K |
| 4 |
GE Aerospace
GE
|
$288K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$210K |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Healthcare | 3.54% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
General Motors
GM
$55.5B
| $4.56K | ﹤0.01% |
98
+12
| +14% | +$558 |
|
402
American Tower
AMT
$92.9B
| $4.47K | ﹤0.01% |
23
-1
| -4% | -$194 |
|
403
Royal Caribbean
RCL
$95.7B
| $4.47K | ﹤0.01% |
28
+14
| +100% | +$2.23K |
|
404
Regions Financial
RF
$24.1B
| $4.37K | ﹤0.01% |
218
+9
| +4% | +$180 |
|
405
Brighthouse Financial
BHF
$2.48B
| $4.33K | ﹤0.01% |
100
| – | – |
|
406
DTE Energy
DTE
$28.4B
| $4.22K | ﹤0.01% |
38
-1
| -3% | -$111 |
|
407
KLA
KLAC
$119B
| $4.12K | ﹤0.01% |
5
+2
| +67% | +$1.65K |
|
408
Centene
CNC
$14.2B
| $4.05K | ﹤0.01% |
61
| – | – |
|
409
Edwards Lifesciences
EW
$47.5B
| $3.97K | ﹤0.01% |
43
+5
| +13% | +$462 |
|
410
Quest Diagnostics
DGX
$20.5B
| $3.97K | ﹤0.01% |
29
+4
| +16% | +$548 |
|
411
D.R. Horton
DHI
$54.2B
| $3.96K | ﹤0.01% |
28
-2
| -7% | -$283 |
|
412
Sempra
SRE
$52.9B
| $3.96K | ﹤0.01% |
52
-3
| -5% | -$228 |
|
|
DFS
413
DELISTED
Discover Financial Services
DFS
| $3.94K | ﹤0.01% |
30
+12
| +67% | +$1.58K |
|
414
Enterprise Products Partners
EPD
$68.6B
| $3.86K | ﹤0.01% |
133
-133
| -50% | -$3.86K |
|
415
Bunge Global
BG
$16.9B
| $3.84K | ﹤0.01% |
36
+1
| +3% | +$107 |
|
416
Micron Technology
MU
$147B
| $3.82K | ﹤0.01% |
29
| – | – |
|
417
Interpublic Group of Companies
IPG
$9.94B
| $3.78K | ﹤0.01% |
130
-22
| -14% | -$640 |
|
418
Fiserv
FI
$73.4B
| $3.73K | ﹤0.01% |
25
| – | – |
|
419
Halliburton
HAL
$18.8B
| $3.72K | ﹤0.01% |
110
| – | – |
|
420
Werewolf Therapeutics
HOWL
$61.7M
| $3.66K | ﹤0.01% |
+1,500
| New | +$3.66K |
|
421
Norfolk Southern
NSC
$62.3B
| $3.66K | ﹤0.01% |
17
-1
| -6% | -$215 |
|
422
Dick's Sporting Goods
DKS
$17.7B
| $3.65K | ﹤0.01% |
17
| – | – |
|
423
Agilent Technologies
A
$36.5B
| $3.63K | ﹤0.01% |
28
-1
| -3% | -$130 |
|
424
Electronic Arts
EA
$42.2B
| $3.63K | ﹤0.01% |
26
-1
| -4% | -$140 |
|
425
IQVIA
IQV
$31.9B
| $3.6K | ﹤0.01% |
17
-1
| -6% | -$211 |
|