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 | |
|---|---|---|---|---|---|---|
426
Roper Technologies
ROP
$55.8B
| $2.4K | ﹤0.01% |
5
+2
| +67% | +$962 |
|
427
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.39K | ﹤0.01% |
110
+2
| +2% | +$44 |
|
428
W.W. Grainger
GWW
$47.5B
| $2.37K | ﹤0.01% |
3
| – | – |
|
429
Graco
GGG
$14.2B
| $2.33K | ﹤0.01% |
27
| – | – |
|
430
Sempra
SRE
$52.9B
| $2.33K | ﹤0.01% |
32
-6
| -16% | -$437 |
|
431
Cencora
COR
$56.7B
| $2.31K | ﹤0.01% |
12
+7
| +140% | +$1.35K |
|
|
ATVI
432
DELISTED
Activision Blizzard Inc.
ATVI
| $2.28K | ﹤0.01% |
27
-2
| -7% | -$169 |
|
433
APA Corp
APA
$8.14B
| $2.27K | ﹤0.01% |
66
+16
| +32% | +$549 |
|
434
Textron
TXT
$14.5B
| $2.23K | ﹤0.01% |
33
+4
| +14% | +$271 |
|
|
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.13K | ﹤0.01% |
10
-3
| -23% | -$638 |
|
436
Elbit Systems
ESLT
$22.3B
| $2.09K | ﹤0.01% |
10
| – | – |
|
437
SBA Communications
SBAC
$21.2B
| $2.09K | ﹤0.01% |
9
+7
| +350% | +$1.62K |
|
438
Oneok
OKE
$45.7B
| $2.05K | ﹤0.01% |
33
+7
| +27% | +$435 |
|
439
Public Storage
PSA
$52.2B
| $2.04K | ﹤0.01% |
7
+1
| +17% | +$292 |
|
440
VeriSign
VRSN
$26.2B
| $2.03K | ﹤0.01% |
9
| – | – |
|
441
Occidental Petroleum
OXY
$45.2B
| $2K | ﹤0.01% |
34
+12
| +55% | +$706 |
|
442
Dominion Energy
D
$49.7B
| $1.99K | ﹤0.01% |
38
-2
| -5% | -$105 |
|
443
Howmet Aerospace
HWM
$71.8B
| $1.99K | ﹤0.01% |
40
-1,530
| -97% | -$75.9K |
|
444
Hilton Worldwide
HLT
$64B
| $1.89K | ﹤0.01% |
13
+7
| +117% | +$1.02K |
|
445
Regions Financial
RF
$24.1B
| $1.89K | ﹤0.01% |
106
-1
| -0.9% | -$18 |
|
446
Hormel Foods
HRL
$14.1B
| $1.85K | ﹤0.01% |
46
+18
| +64% | +$724 |
|
447
Huntington Ingalls Industries
HII
$10.6B
| $1.83K | ﹤0.01% |
8
+2
| +33% | +$457 |
|
448
HCA Healthcare
HCA
$98.5B
| $1.82K | ﹤0.01% |
6
+3
| +100% | +$911 |
|
449
Public Service Enterprise Group
PEG
$40.5B
| $1.82K | ﹤0.01% |
29
+12
| +71% | +$751 |
|
450
Exelon
EXC
$43.9B
| $1.8K | ﹤0.01% |
44
-950
| -96% | -$38.9K |
|