TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
-0.33%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$653M
AUM Growth
+$20.9M
(+3.3%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
1,068
New
90
Increased
145
Reduced
191
Closed
110
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$6.34M |
| 3 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$4.15M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.99M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.59M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.52M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$881K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$610K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$483K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 3.42% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Realty Income
O
$54.4B
| $2.97K | ﹤0.01% |
51
-6
| -11% | -$349 |
|
452
Zoom
ZM
$25.5B
| $2.95K | ﹤0.01% |
40
| – | – |
|
453
CSX Corp
CSX
$60.5B
| $2.95K | ﹤0.01% |
100
-110
| -52% | -$3.25K |
|
454
Charter Communications
CHTR
$36B
| $2.95K | ﹤0.01% |
8
-11
| -58% | -$4.06K |
|
455
Truist Financial
TFC
$58.4B
| $2.88K | ﹤0.01% |
70
| – | – |
|
456
Interpublic Group of Companies
IPG
$9.89B
| $2.85K | ﹤0.01% |
105
-12
| -10% | -$326 |
|
457
Kellanova
K
$27.6B
| $2.83K | ﹤0.01% |
34
| – | – |
|
458
Dick's Sporting Goods
DKS
$17.9B
| $2.82K | ﹤0.01% |
14
-3
| -18% | -$605 |
|
459
Baker Hughes
BKR
$45B
| $2.81K | ﹤0.01% |
64
-130
| -67% | -$5.71K |
|
460
Devon Energy
DVN
$21.8B
| $2.81K | ﹤0.01% |
75
-143
| -66% | -$5.35K |
|
461
Electronic Arts
EA
$42B
| $2.75K | ﹤0.01% |
19
-8
| -30% | -$1.16K |
|
462
Public Storage
PSA
$51.7B
| $2.69K | ﹤0.01% |
9
| – | – |
|
463
Texas Pacific Land
TPL
$21B
| $2.65K | ﹤0.01% |
2
| – | – |
|
464
Steel Dynamics
STLD
$19.8B
| $2.63K | ﹤0.01% |
21
+18
| +600% | +$2.25K |
|
465
Hasbro
HAS
$11.1B
| $2.58K | ﹤0.01% |
42
| – | – |
|
466
Aflac
AFL
$56.9B
| $2.56K | ﹤0.01% |
23
| – | – |
|
467
Carnival Corp
CCL
$42.8B
| $2.54K | ﹤0.01% |
130
| – | – |
|
468
Citizens Financial Group
CFG
$22.3B
| $2.5K | ﹤0.01% |
61
+3
| +5% | +$123 |
|
469
Centene
CNC
$15.3B
| $2.49K | ﹤0.01% |
41
+7
| +21% | +$425 |
|
470
Ventas
VTR
$30.9B
| $2.48K | ﹤0.01% |
36
| – | – |
|
471
Hartford Financial Services
HIG
$36.7B
| $2.48K | ﹤0.01% |
20
| – | – |
|
472
General Dynamics
GD
$86.8B
| $2.45K | ﹤0.01% |
9
-38
| -81% | -$10.4K |
|
473
Werewolf Therapeutics
HOWL
$60.8M
| $2.43K | ﹤0.01% |
2,500
| – | – |
|
474
Entergy
ETR
$38.8B
| $2.39K | ﹤0.01% |
28
| – | – |
|
475
Textron
TXT
$14.7B
| $2.39K | ﹤0.01% |
33
| – | – |
|