TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+8.14%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$730M
AUM Growth
+$76.8M
(+12%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
1,106
New
148
Increased
216
Reduced
194
Closed
134
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.48M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$3M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.1M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$941K |
Top Sells
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.39% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Werewolf Therapeutics
HOWL
$61.7M
| $2.73K | ﹤0.01% |
2,500
| – | – |
|
477
SoundHound AI
SOUN
$5.81B
| $2.68K | ﹤0.01% |
250
| – | – |
|
478
IQVIA
IQV
$31.9B
| $2.68K | ﹤0.01% |
17
| – | – |
|
479
Norwegian Cruise Line
NCLH
$11.6B
| $2.68K | ﹤0.01% |
132
+56
| +74% | +$1.14K |
|
480
Huntington Bancshares
HBAN
$25.7B
| $2.67K | ﹤0.01% |
159
-164
| -51% | -$2.75K |
|
481
Edwards Lifesciences
EW
$47.5B
| $2.66K | ﹤0.01% |
34
+6
| +21% | +$469 |
|
482
Textron
TXT
$14.5B
| $2.65K | ﹤0.01% |
33
| – | – |
|
483
Diamondback Energy
FANG
$40.2B
| $2.64K | ﹤0.01% |
19
-170
| -90% | -$23.6K |
|
484
General Dynamics
GD
$86.8B
| $2.63K | ﹤0.01% |
9
| – | – |
|
485
Hasbro
HAS
$11.2B
| $2.58K | ﹤0.01% |
35
-7
| -17% | -$517 |
|
486
Hartford Financial Services
HIG
$37B
| $2.54K | ﹤0.01% |
20
| – | – |
|
487
Axon Enterprise
AXON
$57.2B
| $2.48K | ﹤0.01% |
3
+1
| +50% | +$828 |
|
488
Crown Castle
CCI
$41.9B
| $2.47K | ﹤0.01% |
+24
| New | +$2.47K |
|
489
Aflac
AFL
$57.2B
| $2.43K | ﹤0.01% |
23
| – | – |
|
490
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.42K | ﹤0.01% |
9
| – | – |
|
491
Graco
GGG
$14.2B
| $2.41K | ﹤0.01% |
28
+1
| +4% | +$86 |
|
492
TE Connectivity
TEL
$61.7B
| $2.37K | ﹤0.01% |
14
| – | – |
|
493
Public Storage
PSA
$52.2B
| $2.35K | ﹤0.01% |
8
-1
| -11% | -$294 |
|
494
Equifax
EFX
$30.8B
| $2.34K | ﹤0.01% |
9
+1
| +13% | +$260 |
|
495
Entergy
ETR
$39.2B
| $2.33K | ﹤0.01% |
28
| – | – |
|
496
HCA Healthcare
HCA
$98.5B
| $2.3K | ﹤0.01% |
6
+1
| +20% | +$383 |
|
497
Loews
L
$20B
| $2.29K | ﹤0.01% |
25
| – | – |
|
498
Evergy
EVRG
$16.5B
| $2.28K | ﹤0.01% |
33
+1
| +3% | +$69 |
|
499
Ventas
VTR
$30.9B
| $2.27K | ﹤0.01% |
36
| – | – |
|
500
Microchip Technology
MCHP
$35.6B
| $2.26K | ﹤0.01% |
32
-2
| -6% | -$141 |
|