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 | |
|---|---|---|---|---|---|---|
451
Humana
HUM
$37B
| $1.79K | ﹤0.01% |
4
-19
| -83% | -$8.5K |
|
452
Welltower
WELL
$112B
| $1.79K | ﹤0.01% |
22
+4
| +22% | +$325 |
|
453
Royal Caribbean
RCL
$95.7B
| $1.76K | ﹤0.01% |
17
+4
| +31% | +$415 |
|
454
United Airlines
UAL
$34.5B
| $1.76K | ﹤0.01% |
32
+9
| +39% | +$494 |
|
455
Fortinet
FTNT
$60.4B
| $1.74K | ﹤0.01% |
23
+4
| +21% | +$302 |
|
456
Invitation Homes
INVH
$18.5B
| $1.72K | ﹤0.01% |
50
+8
| +19% | +$275 |
|
457
US Global Jets ETF
JETS
$839M
| $1.71K | ﹤0.01% |
+80
| New | +$1.71K |
|
458
Biogen
BIIB
$20.6B
| $1.71K | ﹤0.01% |
6
| – | – |
|
459
AvalonBay Communities
AVB
$27.8B
| $1.7K | ﹤0.01% |
9
+3
| +50% | +$568 |
|
460
Minerva Neurosciences
NERV
$16.4M
| $1.7K | ﹤0.01% |
186
| – | – |
|
461
Ross Stores
ROST
$49.4B
| $1.69K | ﹤0.01% |
15
-5
| -25% | -$562 |
|
|
TSP
462
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.69K | ﹤0.01% |
1,016
| – | – |
|
463
DexCom
DXCM
$31.6B
| $1.67K | ﹤0.01% |
13
-331
| -96% | -$42.5K |
|
464
Coinbase
COIN
$76.8B
| $1.65K | ﹤0.01% |
23
| – | – |
|
465
NXP Semiconductors
NXPI
$57.2B
| $1.64K | ﹤0.01% |
8
+5
| +167% | +$1.02K |
|
|
HES
466
DELISTED
Hess
HES
| $1.63K | ﹤0.01% |
12
-257
| -96% | -$35K |
|
467
Kinder Morgan
KMI
$59.1B
| $1.62K | ﹤0.01% |
94
+68
| +262% | +$1.17K |
|
468
Simon Property Group
SPG
$59.5B
| $1.62K | ﹤0.01% |
14
| – | – |
|
469
Huntington Bancshares
HBAN
$25.7B
| $1.6K | ﹤0.01% |
148
| – | – |
|
470
Parker-Hannifin
PH
$96.1B
| $1.56K | ﹤0.01% |
+4
| New | +$1.56K |
|
471
Ball Corp
BALL
$13.9B
| $1.52K | ﹤0.01% |
26
+8
| +44% | +$467 |
|
472
Micron Technology
MU
$147B
| $1.52K | ﹤0.01% |
24
+9
| +60% | +$568 |
|
473
SentinelOne
S
$6.25B
| $1.51K | ﹤0.01% |
100
| – | – |
|
474
DTE Energy
DTE
$28.4B
| $1.43K | ﹤0.01% |
13
+5
| +63% | +$550 |
|
475
Loews
L
$20B
| $1.43K | ﹤0.01% |
24
+14
| +140% | +$832 |
|