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 | |
|---|---|---|---|---|---|---|
551
Truist Financial
TFC
$60B
| $1.33K | ﹤0.01% |
31
-39
| -56% | -$1.68K |
|
552
NXP Semiconductors
NXPI
$57.2B
| $1.31K | ﹤0.01% |
6
| – | – |
|
553
Cummins
CMI
$55.1B
| $1.31K | ﹤0.01% |
4
| – | – |
|
554
Vulcan Materials
VMC
$39B
| $1.31K | ﹤0.01% |
5
| – | – |
|
555
Exelon
EXC
$43.9B
| $1.22K | ﹤0.01% |
28
| – | – |
|
556
Broadridge
BR
$29.4B
| $1.22K | ﹤0.01% |
5
| – | – |
|
557
lululemon athletica
LULU
$19.9B
| $1.19K | ﹤0.01% |
5
-1
| -17% | -$238 |
|
558
Hershey
HSY
$37.6B
| $1.16K | ﹤0.01% |
7
+4
| +133% | +$664 |
|
559
MSCI
MSCI
$42.9B
| $1.15K | ﹤0.01% |
2
| – | – |
|
560
Williams-Sonoma
WSM
$24.7B
| $1.14K | ﹤0.01% |
7
+5
| +250% | +$817 |
|
561
DaVita
DVA
$9.86B
| $1.14K | ﹤0.01% |
8
| – | – |
|
562
Alibaba
BABA
$323B
| $1.14K | ﹤0.01% |
10
-76
| -88% | -$8.63K |
|
563
Crocs
CROX
$4.72B
| $1.12K | ﹤0.01% |
11
+1
| +10% | +$101 |
|
564
Lennar Class A
LEN
$36.7B
| $1.11K | ﹤0.01% |
10
+1
| +11% | +$111 |
|
565
Weyerhaeuser
WY
$18.9B
| $1.11K | ﹤0.01% |
43
+23
| +115% | +$591 |
|
566
Ball Corp
BALL
$13.9B
| $1.07K | ﹤0.01% |
19
-6
| -24% | -$338 |
|
567
NetApp
NTAP
$23.7B
| $1.07K | ﹤0.01% |
10
| – | – |
|
568
Lucid Motors
LCID
$5.66B
| $1.06K | ﹤0.01% |
50
-18
| -26% | -$380 |
|
569
Host Hotels & Resorts
HST
$12B
| $1.05K | ﹤0.01% |
68
+31
| +84% | +$476 |
|
570
Carnival Corp
CCL
$42.8B
| $1.04K | ﹤0.01% |
37
-93
| -72% | -$2.62K |
|
571
Planet Labs
PL
$1.98B
| $1.04K | ﹤0.01% |
170
| – | – |
|
572
Jones Lang LaSalle
JLL
$14.8B
| $1.02K | ﹤0.01% |
4
+1
| +33% | +$256 |
|
573
Stanley Black & Decker
SWK
$12.1B
| $1.02K | ﹤0.01% |
15
| – | – |
|
574
Lincoln National
LNC
$7.98B
| $1K | ﹤0.01% |
29
| – | – |
|
575
Corpay
CPAY
$22.4B
| $996 | ﹤0.01% |
3
| – | – |
|