TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+6.07%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+5.1%)
Cap. Flow
+$454K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
790
New
103
Increased
221
Reduced
170
Closed
145
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.67M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.94M |
| 3 |
Tesla
TSLA
|
$1.82M |
| 4 |
First Financial Bankshares
FFIN
|
$814K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$678K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.37M |
| 2 |
SES AI
SES
|
$2.76M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.42M |
| 4 |
Novo Nordisk
NVO
|
$224K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$177K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.51M | 0.37% | 3,405 +98 | +3% | +$43.4K |
|
27
IBM
IBM
$227B
| $1.42M | 0.35% | 10,602 +432 | +4% | +$57.8K |
|
28
Amazon
AMZN
$2.44T
| $1.33M | 0.33% | 10,210 +4,328 | +74% | +$564K |
|
29
L3Harris
LHX
$51.9B
| $1.2M | 0.29% | 6,113 -106 | -2% | -$20.8K |
|
30
Trade Desk
TTD
$26.7B
| $1.18M | 0.29% | 15,334 +4 | +0% | +$309 |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $1.12M | 0.28% | 2,760 +483 | +21% | +$197K |
|
32
Vanguard Total Bond Market
BND
$134B
| $1.06M | 0.26% | 14,561 -763 | -5% | -$55.5K |
|
33
Mastercard
MA
$538B
| $945K | 0.23% | 2,402 +7 | +0.3% | +$2.75K |
|
34
NVIDIA
NVDA
$4.24T
| $942K | 0.23% | 2,226 +18 | +0.8% | +$7.61K |
|
35
Abbott
ABT
$231B
| $941K | 0.23% | 8,629 +115 | +1% | +$12.5K |
|
36
JPMorgan Chase
JPM
$829B
| $935K | 0.23% | 6,432 +117 | +2% | +$17K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $905K | 0.22% | 7,557 -411 | -5% | -$49.2K |
|
38
Vanguard Value ETF
VTV
$144B
| $857K | 0.21% | 6,029 +417 | +7% | +$59.3K |
|
|
39
First Financial Bankshares
FFIN
$5.28B
| $814K | 0.2% | +28,584 | New | +$814K |
|
40
GE Aerospace
GE
$292B
| $808K | 0.2% | 7,354 +528 | +8% | +$58K |
|
41
Datadog
DDOG
$47.7B
| $743K | 0.18% | 7,549 -145 | -2% | -$14.3K |
|
42
Home Depot
HD
$405B
| $740K | 0.18% | 2,382 -139 | -6% | -$43.2K |
|
43
3M
MMM
$82.8B
| $739K | 0.18% | 7,383 -114 | -2% | -$11.4K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $737K | 0.18% | 10,925 | – | – |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $733K | 0.18% | 6,060 +400 | +7% | +$48.4K |
|
46
Expedia Group
EXPE
$26.6B
| $725K | 0.18% | 6,624 +7 | +0.1% | +$766 |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $709K | 0.17% | 2,576 +130 | +5% | +$35.8K |
|
48
Genuine Parts
GPC
$19.4B
| $685K | 0.17% | 4,050 | – | – |
|
49
Vanguard Large-Cap ETF
VV
$44.5B
| $676K | 0.17% | 3,336 +13 | +0.4% | +$2.64K |
|
50
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $651K | 0.16% | +23,961 | New | +$651K |
|