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 | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$69.9B
| $7.04K | ﹤0.01% |
112
| – | – |
|
402
Charles Schwab
SCHW
$167B
| $7.03K | ﹤0.01% |
77
-29
| -27% | -$2.65K |
|
403
Ocular Therapeutix
OCUL
$2.37B
| $6.65K | ﹤0.01% |
716
+416
| +139% | +$3.86K |
|
404
Charter Communications
CHTR
$35.7B
| $6.54K | ﹤0.01% |
16
+8
| +100% | +$3.27K |
|
405
Macy's
M
$4.64B
| $6.37K | ﹤0.01% |
546
+39
| +8% | +$455 |
|
406
D.R. Horton
DHI
$54.2B
| $6.33K | ﹤0.01% |
49
+21
| +75% | +$2.71K |
|
407
Ferrari
RACE
$87.1B
| $5.89K | ﹤0.01% |
12
| – | – |
|
408
EOG Resources
EOG
$64.4B
| $5.86K | ﹤0.01% |
49
+4
| +9% | +$478 |
|
409
Genius Sports
GENI
$3.22B
| $5.86K | ﹤0.01% |
+563
| New | +$5.86K |
|
410
Quest Diagnostics
DGX
$20.5B
| $5.75K | ﹤0.01% |
32
+3
| +10% | +$539 |
|
411
Flutter Entertainment
FLUT
$51.9B
| $5.72K | ﹤0.01% |
20
| – | – |
|
412
Comcast
CMCSA
$125B
| $5.61K | ﹤0.01% |
157
-52
| -25% | -$1.86K |
|
413
Constellation Energy
CEG
$94.2B
| $5.49K | ﹤0.01% |
17
| – | – |
|
414
Fifth Third Bancorp
FITB
$30.2B
| $5.43K | ﹤0.01% |
132
-38
| -22% | -$1.56K |
|
415
Brighthouse Financial
BHF
$2.48B
| $5.38K | ﹤0.01% |
100
| – | – |
|
416
Texas Pacific Land
TPL
$20.4B
| $5.28K | ﹤0.01% |
5
+3
| +150% | +$3.17K |
|
417
Freeport-McMoran
FCX
$66.5B
| $5.25K | ﹤0.01% |
121
+89
| +278% | +$3.86K |
|
418
Rayonier
RYN
$4.12B
| $5.24K | ﹤0.01% |
236
| – | – |
|
419
Newmont
NEM
$83.7B
| $5.22K | ﹤0.01% |
90
| – | – |
|
420
DTE Energy
DTE
$28.4B
| $5.17K | ﹤0.01% |
39
+1
| +3% | +$132 |
|
421
Clean Harbors
CLH
$12.7B
| $5.09K | ﹤0.01% |
22
| – | – |
|
422
American Tower
AMT
$92.9B
| $5.08K | ﹤0.01% |
23
| – | – |
|
423
Regions Financial
RF
$24.1B
| $4.89K | ﹤0.01% |
208
-57
| -22% | -$1.34K |
|
|
GRAL
424
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $4.78K | ﹤0.01% |
93
| – | – |
|
425
American Water Works
AWK
$28B
| $4.73K | ﹤0.01% |
34
| – | – |
|