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 | |
|---|---|---|---|---|---|---|
501
Evergy
EVRG
$16.4B
| $1.7K | ﹤0.01% |
32
| – | – |
|
502
Digital Realty Trust
DLR
$55.9B
| $1.67K | ﹤0.01% |
11
+3
| +38% | +$456 |
|
503
Uber
UBER
$199B
| $1.67K | ﹤0.01% |
23
-18
| -44% | -$1.31K |
|
504
Simon Property Group
SPG
$58.6B
| $1.67K | ﹤0.01% |
11
-3
| -21% | -$455 |
|
505
Pultegroup
PHM
$27B
| $1.65K | ﹤0.01% |
15
+6
| +67% | +$661 |
|
506
Monolithic Power Systems
MPWR
$41.1B
| $1.64K | ﹤0.01% |
2
+1
| +100% | +$822 |
|
507
Camden Property Trust
CPT
$11.9B
| $1.64K | ﹤0.01% |
15
-4
| -21% | -$437 |
|
508
Essex Property Trust
ESS
$17.3B
| $1.63K | ﹤0.01% |
6
| – | – |
|
509
Ball Corp
BALL
$13.7B
| $1.63K | ﹤0.01% |
27
| – | – |
|
510
Biogen
BIIB
$21.1B
| $1.62K | ﹤0.01% |
7
+3
| +75% | +$696 |
|
511
Pentair
PNR
$17.9B
| $1.62K | ﹤0.01% |
21
+8
| +62% | +$616 |
|
512
NXP Semiconductors
NXPI
$56.4B
| $1.62K | ﹤0.01% |
6
| – | – |
|
513
Delta Air Lines
DAL
$39.6B
| $1.61K | ﹤0.01% |
34
| – | – |
|
514
Crocs
CROX
$4.55B
| $1.61K | ﹤0.01% |
11
+1
| +10% | +$146 |
|
515
UDR
UDR
$12.9B
| $1.61K | ﹤0.01% |
39
+3
| +8% | +$123 |
|
516
APA Corp
APA
$7.75B
| $1.6K | ﹤0.01% |
54
+4
| +8% | +$118 |
|
517
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.56K | ﹤0.01% |
6
| – | – |
|
518
Coterra Energy
CTRA
$18.2B
| $1.53K | ﹤0.01% |
57
| – | – |
|
519
ON Semiconductor
ON
$19.9B
| $1.51K | ﹤0.01% |
22
+20
| +1,000% | +$1.37K |
|
520
Entergy
ETR
$38.8B
| $1.5K | ﹤0.01% |
28
| – | – |
|
521
Fair Isaac
FICO
$37.1B
| $1.49K | ﹤0.01% |
+1
| New | +$1.49K |
|
522
Garmin
GRMN
$45.9B
| $1.47K | ﹤0.01% |
9
+4
| +80% | +$652 |
|
523
AvalonBay Communities
AVB
$27.8B
| $1.45K | ﹤0.01% |
7
+3
| +75% | +$621 |
|
524
Carnival Corp
CCL
$42.8B
| $1.44K | ﹤0.01% |
77
-495
| -87% | -$9.27K |
|
525
Donaldson
DCI
$9.35B
| $1.44K | ﹤0.01% |
20
| – | – |
|