TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
-0.33%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$653M
AUM Growth
+$20.9M
(+3.3%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
1,068
New
90
Increased
145
Reduced
191
Closed
110
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$6.34M |
| 3 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$4.15M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.99M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.59M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.52M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$881K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$610K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$483K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 3.42% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cencora
COR
$57.7B
| $3.62K | ﹤0.01% |
13
+1
| +8% | +$278 |
|
|
FSP
427
Franklin Street Properties
FSP
$175M
| $3.6K | ﹤0.01% |
2,022
+11
| +0.5% | +$20 |
|
428
Oneok
OKE
$44.9B
| $3.6K | ﹤0.01% |
36
| – | – |
|
429
Fastenal
FAST
$55.3B
| $3.58K | ﹤0.01% |
92
| – | – |
|
430
D.R. Horton
DHI
$53B
| $3.57K | ﹤0.01% |
28
| – | – |
|
431
Target
TGT
$41.3B
| $3.57K | ﹤0.01% |
34
| – | – |
|
432
Roper Technologies
ROP
$55.9B
| $3.54K | ﹤0.01% |
6
| – | – |
|
433
Monster Beverage
MNST
$61.5B
| $3.51K | ﹤0.01% |
60
-5
| -8% | -$293 |
|
434
Teledyne Technologies
TDY
$25.5B
| $3.48K | ﹤0.01% |
7
| – | – |
|
435
Elevance Health
ELV
$69.4B
| $3.48K | ﹤0.01% |
8
-8
| -50% | -$3.48K |
|
436
Travelers Companies
TRV
$61.8B
| $3.44K | ﹤0.01% |
13
| – | – |
|
437
Constellation Energy
CEG
$94B
| $3.43K | ﹤0.01% |
17
| – | – |
|
438
Hilton Worldwide
HLT
$65.3B
| $3.41K | ﹤0.01% |
15
| – | – |
|
439
Agilent Technologies
A
$36.3B
| $3.28K | ﹤0.01% |
28
-246
| -90% | -$28.8K |
|
440
ACV Auctions
ACVA
$1.89B
| $3.27K | ﹤0.01% |
232
| – | – |
|
441
Chipotle Mexican Grill
CMG
$52.9B
| $3.26K | ﹤0.01% |
65
-7
| -10% | -$352 |
|
442
Equinix
EQIX
$74.9B
| $3.26K | ﹤0.01% |
4
| – | – |
|
443
Kroger
KR
$44.7B
| $3.2K | ﹤0.01% |
47
| – | – |
|
444
Aon
AON
$79B
| $3.2K | ﹤0.01% |
8
| – | – |
|
445
Coherent
COHR
$15.5B
| $3.18K | ﹤0.01% |
49
| – | – |
|
446
Parker-Hannifin
PH
$96.3B
| $3.04K | ﹤0.01% |
5
| – | – |
|
447
IQVIA
IQV
$32.2B
| $3K | ﹤0.01% |
17
| – | – |
|
448
Nike
NKE
$109B
| $2.99K | ﹤0.01% |
47
-61
| -56% | -$3.88K |
|
449
AeroVironment
AVAV
$11.5B
| $2.98K | ﹤0.01% |
25
| – | – |
|
450
W.W. Grainger
GWW
$47.7B
| $2.97K | ﹤0.01% |
3
| – | – |
|