TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
-0.33%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$653M
AUM Growth
+$20.9M
(+3.3%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
1,068
New
90
Increased
145
Reduced
191
Closed
110
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.34M |
| 3 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
$4.15M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.99M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$1.59M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.52M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$881K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$610K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$483K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 3.42% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Twilio
TWLO
$16.7B
| $1.37K | ﹤0.01% |
14
| – | – |
|
527
KeyCorp
KEY
$20.8B
| $1.36K | ﹤0.01% |
85
-51
| -38% | -$816 |
|
528
Donaldson
DCI
$9.44B
| $1.35K | ﹤0.01% |
20
-245
| -92% | -$16.5K |
|
529
Fidelity National Information Services
FIS
$35.9B
| $1.35K | ﹤0.01% |
18
| – | – |
|
530
Ball Corp
BALL
$13.9B
| $1.31K | ﹤0.01% |
25
-2
| -7% | -$104 |
|
531
Exelon
EXC
$43.9B
| $1.3K | ﹤0.01% |
28
-130
| -82% | -$6.03K |
|
532
DNP Select Income Fund
DNP
$3.67B
| $1.28K | ﹤0.01% |
130
-153
| -54% | -$1.51K |
|
533
Idexx Laboratories
IDXX
$51.4B
| $1.26K | ﹤0.01% |
3
-19
| -86% | -$7.98K |
|
534
Gartner
IT
$18.6B
| $1.26K | ﹤0.01% |
3
| – | – |
|
535
Cummins
CMI
$55.1B
| $1.25K | ﹤0.01% |
4
| – | – |
|
536
Healthpeak Properties
DOC
$12.8B
| $1.25K | ﹤0.01% |
62
| – | – |
|
537
Raymond James Financial
RJF
$33B
| $1.25K | ﹤0.01% |
9
| – | – |
|
538
Rivian
RIVN
$17.2B
| $1.25K | ﹤0.01% |
100
| – | – |
|
539
Ubiquiti
UI
$34.9B
| $1.24K | ﹤0.01% |
4
| – | – |
|
540
Enovix
ENVX
$1.81B
| $1.23K | ﹤0.01% |
192
| – | – |
|
541
DaVita
DVA
$9.86B
| $1.22K | ﹤0.01% |
8
| – | – |
|
542
Broadridge
BR
$29.4B
| $1.21K | ﹤0.01% |
5
| – | – |
|
543
Freeport-McMoran
FCX
$66.5B
| $1.21K | ﹤0.01% |
32
-441
| -93% | -$16.7K |
|
544
Coinbase
COIN
$76.8B
| $1.21K | ﹤0.01% |
7
| – | – |
|
545
Vulcan Materials
VMC
$39B
| $1.17K | ﹤0.01% |
5
+1
| +25% | +$234 |
|
546
Monolithic Power Systems
MPWR
$41.5B
| $1.16K | ﹤0.01% |
2
| – | – |
|
547
Stanley Black & Decker
SWK
$12.1B
| $1.15K | ﹤0.01% |
15
+5
| +50% | +$385 |
|
548
Pentair
PNR
$18.1B
| $1.14K | ﹤0.01% |
13
| – | – |
|
549
NXP Semiconductors
NXPI
$57.2B
| $1.14K | ﹤0.01% |
6
| – | – |
|
550
Cboe Global Markets
CBOE
$24.3B
| $1.13K | ﹤0.01% |
5
| – | – |
|