TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+6.37%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$632M
AUM Growth
+$62M
(+11%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
1,118
New
149
Increased
226
Reduced
128
Closed
113
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$59.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.73M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.02M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$783K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$739K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$25.2M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$17M |
| 3 |
Genasys
GNSS
|
+$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$706K |
| 5 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$509K |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Healthcare | 3.38% |
| 3 | Financials | 2.62% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
451
Franklin Street Properties
FSP
$172M
| $3.54K | ﹤0.01% |
2,001
+13
| +0.7% | +$23 |
|
452
Hilton Worldwide
HLT
$64.7B
| $3.46K | ﹤0.01% |
15
| – | – |
|
453
Royal Caribbean
RCL
$93.8B
| $3.37K | ﹤0.01% |
19
-9
| -32% | -$1.6K |
|
454
Roper Technologies
ROP
$55.5B
| $3.34K | ﹤0.01% |
6
| – | – |
|
455
Oneok
OKE
$45.7B
| $3.3K | ﹤0.01% |
36
| – | – |
|
456
Fastenal
FAST
$55.3B
| $3.3K | ﹤0.01% |
92
| – | – |
|
457
Public Storage
PSA
$50.8B
| $3.28K | ﹤0.01% |
9
+1
| +13% | +$364 |
|
458
Werewolf Therapeutics
HOWL
$62.6M
| $3.18K | ﹤0.01% |
1,500
| – | – |
|
459
Halliburton
HAL
$18.9B
| $3.17K | ﹤0.01% |
109
-1
| -0.9% | -$29 |
|
460
Parker-Hannifin
PH
$97.1B
| $3.16K | ﹤0.01% |
5
| – | – |
|
461
W.W. Grainger
GWW
$47.6B
| $3.13K | ﹤0.01% |
3
| – | – |
|
462
Micron Technology
MU
$158B
| $3.11K | ﹤0.01% |
30
+1
| +3% | +$104 |
|
463
Travelers Companies
TRV
$61.1B
| $3.04K | ﹤0.01% |
13
-4
| -24% | -$937 |
|
464
Hasbro
HAS
$10.9B
| $3.04K | ﹤0.01% |
42
| – | – |
|
465
Truist Financial
TFC
$58.2B
| $2.99K | ﹤0.01% |
70
-21
| -23% | -$898 |
|
466
Textron
TXT
$14.5B
| $2.92K | ﹤0.01% |
33
| – | – |
|
467
Monster Beverage
MNST
$61.9B
| $2.92K | ﹤0.01% |
56
| – | – |
|
468
American Airlines Group
AAL
$8.58B
| $2.88K | ﹤0.01% |
256
+45
| +21% | +$506 |
|
469
Church & Dwight Co
CHD
$22.7B
| $2.84K | ﹤0.01% |
27
-1
| -4% | -$105 |
|
470
DNP Select Income Fund
DNP
$3.71B
| $2.81K | ﹤0.01% |
280
+3
| +1% | +$30 |
|
471
Zoom
ZM
$25.3B
| $2.79K | ﹤0.01% |
40
| – | – |
|
472
Aon
AON
$78.7B
| $2.77K | ﹤0.01% |
8
| – | – |
|
473
Kellanova
K
$27.6B
| $2.77K | ﹤0.01% |
34
| – | – |
|
474
Arm
ARM
$160B
| $2.72K | ﹤0.01% |
19
+17
| +850% | +$2.43K |
|
475
Kroger
KR
$44.4B
| $2.71K | ﹤0.01% |
47
| – | – |
|