TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
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
+$19.8M
(+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
144
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 | |
|---|---|---|---|---|---|---|
476
US Bancorp
USB
$75.9B
| $1.42K | ﹤0.01% |
43
-620
| -94% | -$20.5K |
|
477
Equifax
EFX
$30.8B
| $1.42K | ﹤0.01% |
6
-2
| -25% | -$472 |
|
478
Cadence Design Systems
CDNS
$95.6B
| $1.41K | ﹤0.01% |
6
+2
| +50% | +$469 |
|
479
Aflac
AFL
$57.2B
| $1.4K | ﹤0.01% |
20
+2
| +11% | +$140 |
|
480
Martin Marietta Materials
MLM
$37.5B
| $1.39K | ﹤0.01% |
3
+2
| +200% | +$924 |
|
481
Constellation Energy
CEG
$94.2B
| $1.38K | ﹤0.01% |
15
-768
| -98% | -$70.4K |
|
482
Hartford Financial Services
HIG
$37B
| $1.37K | ﹤0.01% |
19
-261
| -93% | -$18.8K |
|
483
Expeditors International
EXPD
$16.4B
| $1.34K | ﹤0.01% |
11
+7
| +175% | +$850 |
|
484
Synopsys
SNPS
$111B
| $1.31K | ﹤0.01% |
3
+1
| +50% | +$436 |
|
485
General Dynamics
GD
$86.8B
| $1.29K | ﹤0.01% |
6
+2
| +50% | +$430 |
|
486
Celularity
CELU
$64.3M
| $1.28K | ﹤0.01% |
240
| – | – |
|
487
Palo Alto Networks
PANW
$130B
| $1.28K | ﹤0.01% |
10
+8
| +400% | +$1.02K |
|
|
GTM
488
ZoomInfo Technologies
GTM
$3.26B
| $1.27K | ﹤0.01% |
50
-196
| -80% | -$4.98K |
|
489
Franklin Resources
BEN
$13B
| $1.26K | ﹤0.01% |
47
+16
| +52% | +$428 |
|
490
Donaldson
DCI
$9.44B
| $1.26K | ﹤0.01% |
20
| – | – |
|
491
Healthpeak Properties
DOC
$12.8B
| $1.25K | ﹤0.01% |
62
+30
| +94% | +$607 |
|
492
Edison International
EIX
$21B
| $1.25K | ﹤0.01% |
18
-180
| -91% | -$12.5K |
|
493
Raymond James Financial
RJF
$33B
| $1.25K | ﹤0.01% |
12
-3
| -20% | -$311 |
|
494
Toro Company
TTC
$7.99B
| $1.22K | ﹤0.01% |
12
-2
| -14% | -$203 |
|
495
Travelers Companies
TRV
$62B
| $1.22K | ﹤0.01% |
7
-4
| -36% | -$695 |
|
496
Dover
DOV
$24.4B
| $1.18K | ﹤0.01% |
+8
| New | +$1.18K |
|
497
Essex Property Trust
ESS
$17.3B
| $1.17K | ﹤0.01% |
5
-27
| -84% | -$6.33K |
|
498
Amplify Online Retail ETF
IBUY
$158M
| $1.16K | ﹤0.01% |
+25
| New | +$1.16K |
|
499
Crown Castle
CCI
$41.9B
| $1.14K | ﹤0.01% |
10
-6
| -38% | -$684 |
|
500
Lennar Class A
LEN
$36.7B
| $1.13K | ﹤0.01% |
9
+4
| +80% | +$501 |
|