TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+1.15%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$570M
AUM Growth
+$7.36M
(+1.3%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
1,125
New
220
Increased
192
Reduced
189
Closed
156
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$898K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$803K |
| 3 |
Johnson & Johnson
JNJ
|
$311K |
| 4 |
GE Aerospace
GE
|
$288K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$210K |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Healthcare | 3.54% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BP
BP
$87.3B
| $2.06K | ﹤0.01% |
57
| – | – |
|
477
Aflac
AFL
$56.9B
| $2.06K | ﹤0.01% |
23
| – | – |
|
478
Ocular Therapeutix
OCUL
$2.21B
| $2.05K | ﹤0.01% |
+300
| New | +$2.05K |
|
479
Huntington Bancshares
HBAN
$25.9B
| $2.04K | ﹤0.01% |
155
| – | – |
|
480
Hartford Financial Services
HIG
$36.7B
| $2.01K | ﹤0.01% |
20
| – | – |
|
481
Huntington Ingalls Industries
HII
$10.6B
| $1.98K | ﹤0.01% |
8
-1
| -11% | -$247 |
|
482
Kellanova
K
$27.6B
| $1.98K | ﹤0.01% |
34
+1
| +3% | +$58 |
|
483
SoundHound AI
SOUN
$6.23B
| $1.98K | ﹤0.01% |
500
| – | – |
|
484
Equifax
EFX
$31.2B
| $1.94K | ﹤0.01% |
8
+1
| +14% | +$243 |
|
485
Baxter International
BAX
$12.4B
| $1.94K | ﹤0.01% |
58
-2
| -3% | -$67 |
|
486
Deckers Outdoor
DECK
$17.4B
| $1.94K | ﹤0.01% |
12
+6
| +100% | +$968 |
|
487
HCA Healthcare
HCA
$97.8B
| $1.93K | ﹤0.01% |
6
+2
| +50% | +$643 |
|
|
HES
488
DELISTED
Hess
HES
| $1.92K | ﹤0.01% |
13
| – | – |
|
489
Expeditors International
EXPD
$16.5B
| $1.88K | ﹤0.01% |
15
+10
| +200% | +$1.25K |
|
490
Loews
L
$19.9B
| $1.87K | ﹤0.01% |
25
| – | – |
|
491
Franklin Resources
BEN
$12.9B
| $1.86K | ﹤0.01% |
83
+15
| +22% | +$335 |
|
492
Airbnb
ABNB
$76.3B
| $1.82K | ﹤0.01% |
12
| – | – |
|
|
WBA
493
DELISTED
Walgreens Boots Alliance
WBA
| $1.8K | ﹤0.01% |
+149
| New | +$1.8K |
|
494
FedEx
FDX
$53.1B
| $1.8K | ﹤0.01% |
6
-50
| -89% | -$15K |
|
495
lululemon athletica
LULU
$19.9B
| $1.79K | ﹤0.01% |
6
-48
| -89% | -$14.3K |
|
496
Elbit Systems
ESLT
$22.8B
| $1.77K | ﹤0.01% |
10
| – | – |
|
497
Ventas
VTR
$30.9B
| $1.74K | ﹤0.01% |
34
+13
| +62% | +$666 |
|
498
Dollar General
DG
$23.9B
| $1.72K | ﹤0.01% |
13
| – | – |
|
499
Extra Space Storage
EXR
$31.2B
| $1.71K | ﹤0.01% |
11
-1
| -8% | -$155 |
|
500
DexCom
DXCM
$30.6B
| $1.7K | ﹤0.01% |
15
| – | – |
|