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 | |
|---|---|---|---|---|---|---|
526
Ubiquiti
UI
$34.9B
| $1.65K | ﹤0.01% |
4
| – | – |
|
527
Constellation Brands
STZ
$26.2B
| $1.63K | ﹤0.01% |
10
-54
| -84% | -$8.8K |
|
528
Extra Space Storage
EXR
$31.3B
| $1.62K | ﹤0.01% |
11
-4
| -27% | -$590 |
|
529
Public Service Enterprise Group
PEG
$40.5B
| $1.6K | ﹤0.01% |
19
| – | – |
|
530
UDR
UDR
$13B
| $1.59K | ﹤0.01% |
39
| – | – |
|
531
Digital Realty Trust
DLR
$55.7B
| $1.57K | ﹤0.01% |
9
-2
| -18% | -$349 |
|
532
ResMed
RMD
$40.6B
| $1.55K | ﹤0.01% |
6
+1
| +20% | +$258 |
|
533
Tango Therapeutics
TNGX
$772M
| $1.54K | ﹤0.01% |
300
| – | – |
|
534
Raymond James Financial
RJF
$33B
| $1.53K | ﹤0.01% |
10
+1
| +11% | +$153 |
|
535
Cardinal Health
CAH
$35.7B
| $1.51K | ﹤0.01% |
9
+1
| +13% | +$168 |
|
536
Globe Life
GL
$11.3B
| $1.49K | ﹤0.01% |
12
| – | – |
|
537
Omnicell
OMCL
$1.47B
| $1.47K | ﹤0.01% |
50
| – | – |
|
538
Fidelity National Information Services
FIS
$35.9B
| $1.47K | ﹤0.01% |
18
| – | – |
|
539
Coterra Energy
CTRA
$18.3B
| $1.46K | ﹤0.01% |
57
| – | – |
|
540
Pentair
PNR
$18.1B
| $1.44K | ﹤0.01% |
14
+1
| +8% | +$103 |
|
541
AvalonBay Communities
AVB
$27.8B
| $1.43K | ﹤0.01% |
7
| – | – |
|
|
PARA
542
DELISTED
Paramount Global Class B
PARA
| $1.41K | ﹤0.01% |
109
-76
| -41% | -$981 |
|
543
Cboe Global Markets
CBOE
$24.3B
| $1.4K | ﹤0.01% |
6
+1
| +20% | +$233 |
|
544
Donaldson
DCI
$9.44B
| $1.39K | ﹤0.01% |
20
| – | – |
|
545
PPL Corp
PPL
$26.6B
| $1.39K | ﹤0.01% |
41
-2,220
| -98% | -$75.3K |
|
546
Paycom
PAYC
$12.6B
| $1.39K | ﹤0.01% |
6
+3
| +100% | +$695 |
|
547
Rivian
RIVN
$17.2B
| $1.37K | ﹤0.01% |
100
| – | – |
|
548
International Paper
IP
$25.7B
| $1.37K | ﹤0.01% |
29
| – | – |
|
549
HP
HPQ
$27.4B
| $1.35K | ﹤0.01% |
55
-12
| -18% | -$294 |
|
550
Toro Company
TTC
$7.99B
| $1.34K | ﹤0.01% |
19
+7
| +58% | +$495 |
|