TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+4.65%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$387M
AUM Growth
+$40.1M
(+12%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
705
New
173
Increased
267
Reduced
61
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$21.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.48M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$730K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$706K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$585K |
Top Sells
| 1 |
SES AI
SES
|
$5.93M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.33M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.65M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 3.19% |
| 4 | Consumer Staples | 2.6% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$30.8B
| $1.63K | ﹤0.01% |
8
+2
| +33% | +$406 |
|
477
Embecta
EMBC
$875M
| $1.6K | ﹤0.01% |
57
-40
| -41% | -$1.13K |
|
478
Simon Property Group
SPG
$59.5B
| $1.57K | ﹤0.01% |
14
+6
| +75% | +$672 |
|
479
Toro Company
TTC
$7.99B
| $1.56K | ﹤0.01% |
14
+2
| +17% | +$222 |
|
480
Coinbase
COIN
$76.8B
| $1.56K | ﹤0.01% |
23
| – | – |
|
|
LSXMK
481
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.54K | ﹤0.01% |
71
| – | – |
|
|
CTLT
482
DELISTED
CATALENT, INC.
CTLT
| $1.51K | ﹤0.01% |
23
+3
| +15% | +$197 |
|
483
Truist Financial
TFC
$60B
| $1.51K | ﹤0.01% |
44
+22
| +100% | +$755 |
|
|
TSP
484
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.49K | ﹤0.01% |
1,016
| – | – |
|
485
Celularity
CELU
$64.3M
| $1.49K | ﹤0.01% |
240
| – | – |
|
486
KeyCorp
KEY
$20.8B
| $1.48K | ﹤0.01% |
118
+21
| +22% | +$263 |
|
487
Equinix
EQIX
$75.7B
| $1.44K | ﹤0.01% |
2
| – | – |
|
488
Raymond James Financial
RJF
$33B
| $1.4K | ﹤0.01% |
15
+6
| +67% | +$560 |
|
489
Moderna
MRNA
$9.78B
| $1.38K | ﹤0.01% |
9
-118
| -93% | -$18.1K |
|
490
VF Corp
VFC
$5.86B
| $1.38K | ﹤0.01% |
+60
| New | +$1.38K |
|
491
Occidental Petroleum
OXY
$45.2B
| $1.37K | ﹤0.01% |
22
+9
| +69% | +$562 |
|
492
Roper Technologies
ROP
$55.8B
| $1.32K | ﹤0.01% |
3
| – | – |
|
493
Donaldson
DCI
$9.44B
| $1.31K | ﹤0.01% |
20
| – | – |
|
494
Invitation Homes
INVH
$18.5B
| $1.31K | ﹤0.01% |
42
+12
| +40% | +$375 |
|
495
Welltower
WELL
$112B
| $1.3K | ﹤0.01% |
18
+9
| +100% | +$649 |
|
496
Fortinet
FTNT
$60.4B
| $1.26K | ﹤0.01% |
19
+8
| +73% | +$532 |
|
497
Huntington Ingalls Industries
HII
$10.6B
| $1.25K | ﹤0.01% |
6
| – | – |
|
498
Vulcan Materials
VMC
$39B
| $1.2K | ﹤0.01% |
7
+3
| +75% | +$516 |
|
499
Digital Realty Trust
DLR
$55.7B
| $1.18K | ﹤0.01% |
12
+5
| +71% | +$492 |
|
500
Aflac
AFL
$57.2B
| $1.16K | ﹤0.01% |
+18
| New | +$1.16K |
|