TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+9.61%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$495M
AUM Growth
+$75.6M
(+18%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
743
New
70
Increased
146
Reduced
175
Closed
85
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$13M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 5 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$2.68M |
Top Sells
| 1 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$2.8M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$897K |
| 3 |
iShares Global REIT ETF
REET
|
+$501K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$272K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$212K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Simon Property Group
SPG
$58.6B
| $1.57K | ﹤0.01% |
11
-3
| -21% | -$428 |
|
477
Synopsys
SNPS
$112B
| $1.55K | ﹤0.01% |
3
| – | – |
|
478
Hartford Financial Services
HIG
$36.8B
| $1.53K | ﹤0.01% |
19
| – | – |
|
479
Realty Income
O
$54.4B
| $1.5K | ﹤0.01% |
26
-13
| -33% | -$750 |
|
480
Martin Marietta Materials
MLM
$37B
| $1.5K | ﹤0.01% |
3
| – | – |
|
481
Equifax
EFX
$31B
| $1.49K | ﹤0.01% |
6
-2
| -25% | -$496 |
|
482
Ball Corp
BALL
$13.7B
| $1.44K | ﹤0.01% |
25
-1
| -4% | -$58 |
|
483
Camden Property Trust
CPT
$11.9B
| $1.39K | ﹤0.01% |
+14
| New | +$1.39K |
|
484
NXP Semiconductors
NXPI
$56.4B
| $1.38K | ﹤0.01% |
6
-2
| -25% | -$460 |
|
485
UDR
UDR
$12.9B
| $1.38K | ﹤0.01% |
+36
| New | +$1.38K |
|
486
Airbnb
ABNB
$75.8B
| $1.36K | ﹤0.01% |
10
-64
| -86% | -$8.72K |
|
487
Coterra Energy
CTRA
$18.2B
| $1.36K | ﹤0.01% |
53
-663
| -93% | -$17K |
|
488
Lennar Class A
LEN
$35.6B
| $1.34K | ﹤0.01% |
9
| – | – |
|
489
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.33K | ﹤0.01% |
50
-50
| -50% | -$1.33K |
|
490
Entergy
ETR
$38.8B
| $1.32K | ﹤0.01% |
+26
| New | +$1.32K |
|
491
Occidental Petroleum
OXY
$44.4B
| $1.31K | ﹤0.01% |
22
-6
| -21% | -$358 |
|
492
Donaldson
DCI
$9.35B
| $1.31K | ﹤0.01% |
20
| – | – |
|
493
Insulet
PODD
$24.8B
| $1.3K | ﹤0.01% |
+6
| New | +$1.3K |
|
494
Essex Property Trust
ESS
$17.3B
| $1.24K | ﹤0.01% |
5
| – | – |
|
495
Nasdaq
NDAQ
$54.4B
| $1.22K | ﹤0.01% |
21
+7
| +50% | +$407 |
|
496
VanEck Digital Transformation ETF
DAPP
$312M
| $1.19K | ﹤0.01% |
116
| – | – |
|
497
Baidu
BIDU
$37.3B
| $1.19K | ﹤0.01% |
+10
| New | +$1.19K |
|
|
FSR
498
DELISTED
Fisker Inc.
FSR
| $1.15K | ﹤0.01% |
+659
| New | +$1.15K |
|
499
Crown Castle
CCI
$41.2B
| $1.15K | ﹤0.01% |
10
-13
| -57% | -$1.5K |
|
500
Toro Company
TTC
$7.71B
| $1.15K | ﹤0.01% |
12
| – | – |
|