TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+1.15%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$570M
AUM Growth
+$7.36M
(+1.3%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
1,125
New
220
Increased
192
Reduced
189
Closed
156
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$898K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$803K |
| 3 |
Johnson & Johnson
JNJ
|
+$311K |
| 4 |
GE Aerospace
GE
|
+$288K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$210K |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Healthcare | 3.54% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Elevance Health
ELV
$69.4B
| $2.71K | ﹤0.01% |
5
| – | – |
|
452
Cencora
COR
$57.7B
| $2.71K | ﹤0.01% |
12
-1
| -8% | -$226 |
|
453
FMC
FMC
$4.73B
| $2.71K | ﹤0.01% |
47
+11
| +31% | +$633 |
|
454
United Rentals
URI
$62.4B
| $2.59K | ﹤0.01% |
4
| – | – |
|
455
Skyworks Solutions
SWKS
$11.2B
| $2.58K | ﹤0.01% |
24
-5
| -17% | -$536 |
|
456
Parker-Hannifin
PH
$96.3B
| $2.53K | ﹤0.01% |
5
| – | – |
|
457
United Airlines
UAL
$34.9B
| $2.48K | ﹤0.01% |
51
+6
| +13% | +$292 |
|
458
US Bancorp
USB
$75.7B
| $2.46K | ﹤0.01% |
62
-39
| -39% | -$1.55K |
|
459
Hasbro
HAS
$11.1B
| $2.46K | ﹤0.01% |
42
+7
| +20% | +$410 |
|
460
Charter Communications
CHTR
$36B
| $2.39K | ﹤0.01% |
8
-2
| -20% | -$598 |
|
461
American Airlines Group
AAL
$8.54B
| $2.39K | ﹤0.01% |
211
-79
| -27% | -$895 |
|
462
Synopsys
SNPS
$113B
| $2.38K | ﹤0.01% |
4
| – | – |
|
463
Zoom
ZM
$25.5B
| $2.37K | ﹤0.01% |
40
-151
| -79% | -$8.94K |
|
464
Kroger
KR
$45B
| $2.36K | ﹤0.01% |
47
-3
| -6% | -$151 |
|
465
Aon
AON
$79.8B
| $2.35K | ﹤0.01% |
8
| – | – |
|
466
HP
HPQ
$27.4B
| $2.35K | ﹤0.01% |
67
-4
| -6% | -$140 |
|
467
Public Storage
PSA
$51.7B
| $2.3K | ﹤0.01% |
8
+1
| +14% | +$288 |
|
468
DNP Select Income Fund
DNP
$3.65B
| $2.28K | ﹤0.01% |
277
+3
| +1% | +$25 |
|
469
Clearwater Analytics
CWAN
$5.97B
| $2.22K | ﹤0.01% |
120
| – | – |
|
470
Ross Stores
ROST
$49.6B
| $2.19K | ﹤0.01% |
15
-2
| -12% | -$291 |
|
471
Martin Marietta Materials
MLM
$37.8B
| $2.17K | ﹤0.01% |
4
| – | – |
|
472
Bank of New York Mellon
BK
$73.4B
| $2.16K | ﹤0.01% |
36
| – | – |
|
473
Edison International
EIX
$20.5B
| $2.16K | ﹤0.01% |
30
+3
| +11% | +$215 |
|
474
Graco
GGG
$14.2B
| $2.14K | ﹤0.01% |
27
| – | – |
|
475
TE Connectivity
TEL
$61.4B
| $2.11K | ﹤0.01% |
14
| – | – |
|