TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+8.14%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$730M
AUM Growth
+$76.8M
(+12%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
1,106
New
148
Increased
216
Reduced
194
Closed
134
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.48M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$3M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.1M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$941K |
Top Sells
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.39% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teledyne Technologies
TDY
$25.7B
| $3.59K | ﹤0.01% |
7
| – | – |
|
452
US Bancorp
USB
$75.9B
| $3.58K | ﹤0.01% |
79
-61
| -44% | -$2.76K |
|
453
Valero Energy
VLO
$48.7B
| $3.52K | ﹤0.01% |
26
-8
| -24% | -$1.08K |
|
454
Virtu Financial
VIRT
$3.29B
| $3.49K | ﹤0.01% |
78
+58
| +290% | +$2.6K |
|
455
Parker-Hannifin
PH
$96.1B
| $3.49K | ﹤0.01% |
5
| – | – |
|
456
Roper Technologies
ROP
$55.8B
| $3.4K | ﹤0.01% |
6
| – | – |
|
457
Nucor
NUE
$33.8B
| $3.37K | ﹤0.01% |
26
+23
| +767% | +$2.98K |
|
|
FSP
458
Franklin Street Properties
FSP
$174M
| $3.34K | ﹤0.01% |
2,035
+13
| +0.6% | +$21 |
|
459
Pultegroup
PHM
$27.7B
| $3.27K | ﹤0.01% |
31
+22
| +244% | +$2.32K |
|
460
Electronic Arts
EA
$42.2B
| $3.2K | ﹤0.01% |
20
+1
| +5% | +$160 |
|
461
Zoom
ZM
$25B
| $3.2K | ﹤0.01% |
41
+1
| +3% | +$78 |
|
462
Equinix
EQIX
$75.7B
| $3.18K | ﹤0.01% |
4
| – | – |
|
463
W.W. Grainger
GWW
$47.5B
| $3.13K | ﹤0.01% |
3
| – | – |
|
464
Elevance Health
ELV
$70.6B
| $3.11K | ﹤0.01% |
8
| – | – |
|
465
Oneok
OKE
$45.7B
| $2.96K | ﹤0.01% |
36
| – | – |
|
466
Realty Income
O
$54.2B
| $2.95K | ﹤0.01% |
51
| – | – |
|
467
Halliburton
HAL
$18.8B
| $2.92K | ﹤0.01% |
143
-24
| -14% | -$490 |
|
468
Universal Health Services
UHS
$12.1B
| $2.9K | ﹤0.01% |
16
+13
| +433% | +$2.36K |
|
469
CSX Corp
CSX
$60.6B
| $2.88K | ﹤0.01% |
88
-12
| -12% | -$393 |
|
470
Aon
AON
$79.9B
| $2.86K | ﹤0.01% |
8
| – | – |
|
471
Coinbase
COIN
$76.8B
| $2.8K | ﹤0.01% |
8
+1
| +14% | +$351 |
|
472
Target
TGT
$42.3B
| $2.78K | ﹤0.01% |
28
-6
| -18% | -$596 |
|
473
KeyCorp
KEY
$20.8B
| $2.77K | ﹤0.01% |
159
+74
| +87% | +$1.29K |
|
474
Citizens Financial Group
CFG
$22.3B
| $2.73K | ﹤0.01% |
61
| – | – |
|
475
Kellanova
K
$27.8B
| $2.73K | ﹤0.01% |
34
| – | – |
|