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 | |
|---|---|---|---|---|---|---|
501
TE Connectivity
TEL
$61.7B
| $1.13K | ﹤0.01% |
8
-6
| -43% | -$845 |
|
502
CRISPR Therapeutics
CRSP
$4.99B
| $1.12K | ﹤0.01% |
20
| – | – |
|
503
Fidelity High Yield Factor ETF
FDHY
$419M
| $1.12K | ﹤0.01% |
+24
| New | +$1.12K |
|
504
Weyerhaeuser
WY
$18.9B
| $1.11K | ﹤0.01% |
33
-40
| -55% | -$1.34K |
|
505
Las Vegas Sands
LVS
$36.9B
| $1.1K | ﹤0.01% |
19
+2
| +12% | +$116 |
|
506
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.1K | ﹤0.01% |
5
+2
| +67% | +$439 |
|
507
Moderna
MRNA
$9.78B
| $1.09K | ﹤0.01% |
9
| – | – |
|
508
Twilio
TWLO
$16.7B
| $1.08K | ﹤0.01% |
17
-178
| -91% | -$11.3K |
|
509
Bank of New York Mellon
BK
$73.1B
| $1.07K | ﹤0.01% |
24
+5
| +26% | +$223 |
|
510
Harley-Davidson
HOG
$3.67B
| $1.06K | ﹤0.01% |
30
+9
| +43% | +$317 |
|
|
MRO
511
DELISTED
Marathon Oil Corporation
MRO
| $1.01K | ﹤0.01% |
44
+28
| +175% | +$645 |
|
512
Conagra Brands
CAG
$9.23B
| $983 | ﹤0.01% |
29
+13
| +81% | +$441 |
|
513
Ametek
AME
$43.3B
| $972 | ﹤0.01% |
6
-224
| -97% | -$36.3K |
|
514
KLA
KLAC
$119B
| $971 | ﹤0.01% |
2
| – | – |
|
515
Plug Power
PLUG
$1.69B
| $936 | ﹤0.01% |
90
| – | – |
|
516
Synchrony
SYF
$28.1B
| $916 | ﹤0.01% |
+27
| New | +$916 |
|
517
Keurig Dr Pepper
KDP
$38.9B
| $907 | ﹤0.01% |
+29
| New | +$907 |
|
518
Vulcan Materials
VMC
$39B
| $904 | ﹤0.01% |
4
-3
| -43% | -$678 |
|
519
Ameren
AEE
$27.2B
| $899 | ﹤0.01% |
+11
| New | +$899 |
|
520
Elevance Health
ELV
$70.6B
| $891 | ﹤0.01% |
2
-20
| -91% | -$8.91K |
|
521
United Rentals
URI
$62.7B
| $891 | ﹤0.01% |
+2
| New | +$891 |
|
522
CoStar Group
CSGP
$37.9B
| $890 | ﹤0.01% |
+10
| New | +$890 |
|
523
International Paper
IP
$25.7B
| $864 | ﹤0.01% |
27
+2
| +8% | +$64 |
|
524
C.H. Robinson
CHRW
$14.9B
| $855 | ﹤0.01% |
9
-2
| -18% | -$190 |
|
525
Eversource Energy
ES
$23.6B
| $852 | ﹤0.01% |
+12
| New | +$852 |
|