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 | |
|---|---|---|---|---|---|---|
|
HES
426
DELISTED
Hess
HES
| $4.71K | ﹤0.01% |
34
-4
| -11% | -$554 |
|
427
Starbucks
SBUX
$97.1B
| $4.7K | ﹤0.01% |
51
-14
| -22% | -$1.29K |
|
428
Welltower
WELL
$112B
| $4.63K | ﹤0.01% |
30
| – | – |
|
429
Norfolk Southern
NSC
$62.3B
| $4.62K | ﹤0.01% |
18
+1
| +6% | +$257 |
|
430
Elbit Systems
ESLT
$22.3B
| $4.5K | ﹤0.01% |
10
| – | – |
|
431
Fiserv
FI
$73.4B
| $4.31K | ﹤0.01% |
25
| – | – |
|
432
General Motors
GM
$55.5B
| $4.24K | ﹤0.01% |
86
| – | – |
|
433
Kroger
KR
$44.8B
| $4.18K | ﹤0.01% |
58
+11
| +23% | +$793 |
|
434
Sempra
SRE
$52.9B
| $4.17K | ﹤0.01% |
55
+3
| +6% | +$227 |
|
435
Fastenal
FAST
$55.1B
| $4.13K | ﹤0.01% |
98
+6
| +7% | +$253 |
|
436
Marriott International Class A Common Stock
MAR
$71.9B
| $4.1K | ﹤0.01% |
15
-1
| -6% | -$274 |
|
437
Schlumberger
SLB
$53.4B
| $4.09K | ﹤0.01% |
121
-123
| -50% | -$4.16K |
|
438
United Airlines
UAL
$34.5B
| $4.06K | ﹤0.01% |
51
+28
| +122% | +$2.23K |
|
439
Hilton Worldwide
HLT
$64B
| $4K | ﹤0.01% |
15
| – | – |
|
440
The Mosaic Company
MOS
$10.3B
| $3.94K | ﹤0.01% |
108
+98
| +980% | +$3.58K |
|
441
Cencora
COR
$56.7B
| $3.9K | ﹤0.01% |
13
| – | – |
|
442
Viatris
VTRS
$12.2B
| $3.89K | ﹤0.01% |
436
+2
| +0.5% | +$18 |
|
443
Xcel Energy
XEL
$43B
| $3.88K | ﹤0.01% |
57
| – | – |
|
444
ACV Auctions
ACVA
$2.03B
| $3.76K | ﹤0.01% |
232
| – | – |
|
445
Monster Beverage
MNST
$61B
| $3.76K | ﹤0.01% |
60
| – | – |
|
446
Travelers Companies
TRV
$62B
| $3.75K | ﹤0.01% |
14
+1
| +8% | +$268 |
|
447
Lockheed Martin
LMT
$108B
| $3.72K | ﹤0.01% |
8
-35
| -81% | -$16.3K |
|
448
Baker Hughes
BKR
$44.9B
| $3.6K | ﹤0.01% |
94
+30
| +47% | +$1.15K |
|
449
Devon Energy
DVN
$22.1B
| $3.6K | ﹤0.01% |
113
+38
| +51% | +$1.21K |
|
450
Chipotle Mexican Grill
CMG
$55.1B
| $3.59K | ﹤0.01% |
64
-1
| -2% | -$56 |
|