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 | |
|---|---|---|---|---|---|---|
501
Agilent Technologies
A
$36.5B
| $2.24K | ﹤0.01% |
19
-9
| -32% | -$1.06K |
|
502
Rubrik
RBRK
$17.6B
| $2.24K | ﹤0.01% |
25
| – | – |
|
503
Ross Stores
ROST
$49.4B
| $2.17K | ﹤0.01% |
17
| – | – |
|
504
Cadence Design Systems
CDNS
$95.6B
| $2.16K | ﹤0.01% |
7
| – | – |
|
505
Vistra
VST
$63.7B
| $2.13K | ﹤0.01% |
11
+4
| +57% | +$775 |
|
506
Nasdaq
NDAQ
$53.6B
| $2.06K | ﹤0.01% |
23
| – | – |
|
507
Synopsys
SNPS
$111B
| $2.05K | ﹤0.01% |
4
| – | – |
|
508
VeriSign
VRSN
$26.2B
| $2.02K | ﹤0.01% |
7
+1
| +17% | +$289 |
|
509
Centene
CNC
$14.2B
| $2.01K | ﹤0.01% |
37
-4
| -10% | -$217 |
|
510
Ibotta
IBTA
$781M
| $1.94K | ﹤0.01% |
+53
| New | +$1.94K |
|
511
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.92K | ﹤0.01% |
6
| – | – |
|
512
VanEck Digital Transformation ETF
DAPP
$287M
| $1.92K | ﹤0.01% |
116
| – | – |
|
513
Insulet
PODD
$24.5B
| $1.89K | ﹤0.01% |
6
| – | – |
|
514
CoStar Group
CSGP
$37.9B
| $1.85K | ﹤0.01% |
23
+2
| +10% | +$161 |
|
515
Johnson Controls International
JCI
$69.5B
| $1.8K | ﹤0.01% |
17
+3
| +21% | +$317 |
|
516
Molina Healthcare
MOH
$9.47B
| $1.79K | ﹤0.01% |
6
| – | – |
|
517
Mohawk Industries
MHK
$8.65B
| $1.78K | ﹤0.01% |
17
-1
| -6% | -$105 |
|
518
Super Micro Computer
SMCI
$24B
| $1.77K | ﹤0.01% |
36
+19
| +112% | +$932 |
|
519
Twilio
TWLO
$16.7B
| $1.74K | ﹤0.01% |
14
| – | – |
|
520
Enovix
ENVX
$1.81B
| $1.74K | ﹤0.01% |
192
| – | – |
|
521
Humana
HUM
$37B
| $1.71K | ﹤0.01% |
7
+3
| +75% | +$734 |
|
522
Enphase Energy
ENPH
$5.18B
| $1.71K | ﹤0.01% |
43
+25
| +139% | +$991 |
|
523
Essex Property Trust
ESS
$17.3B
| $1.7K | ﹤0.01% |
6
| – | – |
|
524
Camden Property Trust
CPT
$11.9B
| $1.69K | ﹤0.01% |
15
| – | – |
|
525
Martin Marietta Materials
MLM
$37.5B
| $1.65K | ﹤0.01% |
3
-1
| -25% | -$549 |
|