TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+4.65%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$387M
AUM Growth
+$40.1M
(+12%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
705
New
173
Increased
267
Reduced
61
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$21.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.48M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$730K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$706K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$585K |
Top Sells
| 1 |
SES AI
SES
|
$5.93M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.33M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.65M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 3.19% |
| 4 | Consumer Staples | 2.6% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dominion Energy
D
$49.5B
| $2.26K | ﹤0.01% |
40
+20
| +100% | +$1.13K |
|
452
Weyerhaeuser
WY
$18.7B
| $2.2K | ﹤0.01% |
+73
| New | +$2.2K |
|
453
Williams Companies
WMB
$69.4B
| $2.18K | ﹤0.01% |
73
+16
| +28% | +$478 |
|
454
Fastenal
FAST
$55.3B
| $2.17K | ﹤0.01% |
80
+24
| +43% | +$650 |
|
455
Crown Castle
CCI
$40.9B
| $2.14K | ﹤0.01% |
16
+6
| +60% | +$803 |
|
456
Church & Dwight Co
CHD
$23B
| $2.13K | ﹤0.01% |
24
+5
| +26% | +$443 |
|
457
Ross Stores
ROST
$49.6B
| $2.13K | ﹤0.01% |
20
+5
| +33% | +$532 |
|
458
American Electric Power
AEP
$57.5B
| $2.11K | ﹤0.01% |
23
| – | – |
|
459
W.W. Grainger
GWW
$47.7B
| $2.07K | ﹤0.01% |
3
| – | – |
|
460
Textron
TXT
$14.7B
| $2.05K | ﹤0.01% |
29
+5
| +21% | +$353 |
|
461
Regions Financial
RF
$24.1B
| $1.99K | ﹤0.01% |
107
+1
| +0.9% | +$19 |
|
462
Graco
GGG
$14.2B
| $1.97K | ﹤0.01% |
27
| – | – |
|
463
Realty Income
O
$54B
| $1.91K | ﹤0.01% |
30
+12
| +67% | +$764 |
|
464
VeriSign
VRSN
$26.4B
| $1.9K | ﹤0.01% |
9
| – | – |
|
465
Travelers Companies
TRV
$61.8B
| $1.89K | ﹤0.01% |
11
+4
| +57% | +$686 |
|
466
TE Connectivity
TEL
$61.4B
| $1.84K | ﹤0.01% |
14
+6
| +75% | +$789 |
|
467
APA Corp
APA
$7.96B
| $1.81K | ﹤0.01% |
50
| – | – |
|
468
Public Storage
PSA
$51.7B
| $1.81K | ﹤0.01% |
6
+3
| +100% | +$907 |
|
469
Elbit Systems
ESLT
$22.8B
| $1.7K | ﹤0.01% |
10
| – | – |
|
|
FTCH
470
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.67K | ﹤0.01% |
+340
| New | +$1.67K |
|
471
Biogen
BIIB
$20.7B
| $1.67K | ﹤0.01% |
6
+3
| +100% | +$835 |
|
472
Oneok
OKE
$44.9B
| $1.67K | ﹤0.01% |
26
+9
| +53% | +$578 |
|
473
Huntington Bancshares
HBAN
$25.9B
| $1.66K | ﹤0.01% |
148
| – | – |
|
474
Teradata
TDC
$2.01B
| $1.65K | ﹤0.01% |
41
| – | – |
|
475
SentinelOne
S
$6.15B
| $1.64K | ﹤0.01% |
100
| – | – |
|