TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+9.61%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$495M
AUM Growth
+$75.6M
(+18%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
743
New
70
Increased
146
Reduced
175
Closed
85
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$13M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 5 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$2.68M |
Top Sells
| 1 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$2.8M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$897K |
| 3 |
iShares Global REIT ETF
REET
|
+$501K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$272K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$212K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Micron Technology
MU
$151B
| $2.05K | ﹤0.01% |
24
| – | – |
|
|
DFS
452
DELISTED
Discover Financial Services
DFS
| $2.04K | ﹤0.01% |
18
| – | – |
|
453
BP
BP
$87.8B
| $2.02K | ﹤0.01% |
57
-104
| -65% | -$3.68K |
|
454
Welltower
WELL
$113B
| $1.99K | ﹤0.01% |
22
| – | – |
|
455
TE Connectivity
TEL
$61.7B
| $1.97K | ﹤0.01% |
14
+6
| +75% | +$846 |
|
456
Elevance Health
ELV
$71B
| $1.89K | ﹤0.01% |
4
+2
| +100% | +$945 |
|
457
Huntington Bancshares
HBAN
$25.7B
| $1.88K | ﹤0.01% |
148
| – | – |
|
458
DexCom
DXCM
$30.7B
| $1.86K | ﹤0.01% |
15
+1
| +7% | +$124 |
|
459
Kellanova
K
$27.6B
| $1.86K | ﹤0.01% |
33
-23
| -41% | -$1.3K |
|
460
VeriSign
VRSN
$26.7B
| $1.85K | ﹤0.01% |
9
-2
| -18% | -$412 |
|
461
Parker-Hannifin
PH
$95.7B
| $1.84K | ﹤0.01% |
4
| – | – |
|
462
Public Storage
PSA
$50.9B
| $1.83K | ﹤0.01% |
6
| – | – |
|
463
Hasbro
HAS
$11B
| $1.79K | ﹤0.01% |
+35
| New | +$1.79K |
|
464
Dollar General
DG
$23B
| $1.77K | ﹤0.01% |
13
+5
| +63% | +$680 |
|
465
Extra Space Storage
EXR
$30.8B
| $1.76K | ﹤0.01% |
+11
| New | +$1.76K |
|
466
Constellation Energy
CEG
$94B
| $1.76K | ﹤0.01% |
15
| – | – |
|
467
KLA
KLAC
$121B
| $1.74K | ﹤0.01% |
3
+1
| +50% | +$581 |
|
|
HES
468
DELISTED
Hess
HES
| $1.73K | ﹤0.01% |
12
| – | – |
|
469
Edison International
EIX
$21.1B
| $1.72K | ﹤0.01% |
24
+6
| +33% | +$429 |
|
470
Royal Caribbean
RCL
$93.8B
| $1.68K | ﹤0.01% |
13
-4
| -24% | -$518 |
|
471
Evergy
EVRG
$16.4B
| $1.67K | ﹤0.01% |
+32
| New | +$1.67K |
|
472
Loews
L
$19.9B
| $1.67K | ﹤0.01% |
24
| – | – |
|
473
Bank of New York Mellon
BK
$73.9B
| $1.67K | ﹤0.01% |
32
+8
| +33% | +$417 |
|
474
Aflac
AFL
$56.8B
| $1.65K | ﹤0.01% |
20
| – | – |
|
475
Moderna
MRNA
$9.52B
| $1.59K | ﹤0.01% |
16
+9
| +129% | +$896 |
|