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 | |
|---|---|---|---|---|---|---|
426
Truist Financial
TFC
$60B
| $3.54K | ﹤0.01% |
91
+60
| +194% | +$2.33K |
|
427
Starbucks
SBUX
$97.1B
| $3.52K | ﹤0.01% |
45
-6
| -12% | -$470 |
|
428
Flutter Entertainment
FLUT
$51.9B
| $3.47K | ﹤0.01% |
19
| – | – |
|
429
Travelers Companies
TRV
$62B
| $3.46K | ﹤0.01% |
17
+3
| +21% | +$610 |
|
430
Constellation Energy
CEG
$94.2B
| $3.41K | ﹤0.01% |
17
| – | – |
|
431
Roper Technologies
ROP
$55.8B
| $3.38K | ﹤0.01% |
6
| – | – |
|
432
Celanese
CE
$5.34B
| $3.37K | ﹤0.01% |
25
| – | – |
|
433
Welltower
WELL
$112B
| $3.35K | ﹤0.01% |
32
+6
| +23% | +$627 |
|
434
Hilton Worldwide
HLT
$64B
| $3.27K | ﹤0.01% |
15
+1
| +7% | +$218 |
|
435
Howmet Aerospace
HWM
$71.8B
| $3.26K | ﹤0.01% |
42
| – | – |
|
436
Newmont
NEM
$83.7B
| $3.25K | ﹤0.01% |
78
-1,150
| -94% | -$47.9K |
|
437
Chipotle Mexican Grill
CMG
$55.1B
| $3.13K | ﹤0.01% |
+50
| New | +$3.13K |
|
438
Moderna
MRNA
$9.78B
| $3.09K | ﹤0.01% |
26
+5
| +24% | +$594 |
|
|
FSP
439
Franklin Street Properties
FSP
$174M
| $3.04K | ﹤0.01% |
1,988
+10
| +0.5% | +$15 |
|
440
Microchip Technology
MCHP
$35.6B
| $3.03K | ﹤0.01% |
33
-2
| -6% | -$184 |
|
441
Equinix
EQIX
$75.7B
| $3.03K | ﹤0.01% |
4
| – | – |
|
442
Realty Income
O
$54.2B
| $3.02K | ﹤0.01% |
57
+11
| +24% | +$582 |
|
443
Oneok
OKE
$45.7B
| $2.96K | ﹤0.01% |
36
-112
| -76% | -$9.2K |
|
444
Church & Dwight Co
CHD
$23.3B
| $2.91K | ﹤0.01% |
28
+4
| +17% | +$416 |
|
445
Fastenal
FAST
$55.1B
| $2.9K | ﹤0.01% |
92
| – | – |
|
446
Textron
TXT
$14.5B
| $2.83K | ﹤0.01% |
33
-1
| -3% | -$86 |
|
447
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.83K | ﹤0.01% |
22
-178
| -89% | -$22.9K |
|
448
Monster Beverage
MNST
$61B
| $2.8K | ﹤0.01% |
56
-12
| -18% | -$600 |
|
449
Teledyne Technologies
TDY
$25.7B
| $2.72K | ﹤0.01% |
7
-6
| -46% | -$2.33K |
|
450
W.W. Grainger
GWW
$47.5B
| $2.72K | ﹤0.01% |
3
| – | – |
|