TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+6.37%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$632M
AUM Growth
+$62M
(+11%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
1,118
New
149
Increased
226
Reduced
128
Closed
113
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$59.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.73M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.02M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$783K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$739K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$25.2M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$17M |
| 3 |
Genasys
GNSS
|
+$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$706K |
| 5 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$509K |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Healthcare | 3.38% |
| 3 | Financials | 2.62% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
DaVita
DVA
$9.46B
| $1.31K | ﹤0.01% |
8
| – | – |
|
552
ON Semiconductor
ON
$19.7B
| $1.31K | ﹤0.01% |
18
-4
| -18% | -$290 |
|
553
Cummins
CMI
$55.8B
| $1.3K | ﹤0.01% |
4
| – | – |
|
554
MarketAxess Holdings
MKTX
$6.9B
| $1.28K | ﹤0.01% |
+5
| New | +$1.28K |
|
|
GRAL
555
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $1.28K | ﹤0.01% |
93
+78
| +520% | +$1.07K |
|
556
Pentair
PNR
$17.9B
| $1.28K | ﹤0.01% |
13
-8
| -38% | -$786 |
|
557
Globe Life
GL
$11.3B
| $1.27K | ﹤0.01% |
12
-113
| -90% | -$12K |
|
558
Hormel Foods
HRL
$13.7B
| $1.27K | ﹤0.01% |
40
| – | – |
|
559
Masco
MAS
$15.3B
| $1.26K | ﹤0.01% |
15
+6
| +67% | +$504 |
|
560
FMC
FMC
$4.61B
| $1.25K | ﹤0.01% |
19
-28
| -60% | -$1.85K |
|
|
MRO
561
DELISTED
Marathon Oil Corporation
MRO
| $1.25K | ﹤0.01% |
47
| – | – |
|
562
APA Corp
APA
$8.33B
| $1.23K | ﹤0.01% |
50
-4
| -7% | -$98 |
|
563
Cboe Global Markets
CBOE
$24.5B
| $1.23K | ﹤0.01% |
6
+5
| +500% | +$1.03K |
|
564
ResMed
RMD
$39.6B
| $1.22K | ﹤0.01% |
5
| – | – |
|
565
J.M. Smucker
SJM
$11.7B
| $1.21K | ﹤0.01% |
10
+1
| +11% | +$121 |
|
566
Edwards Lifesciences
EW
$46B
| $1.19K | ﹤0.01% |
18
-25
| -58% | -$1.65K |
|
567
Crown Castle
CCI
$40.9B
| $1.19K | ﹤0.01% |
10
| – | – |
|
|
JNPR
568
DELISTED
Juniper Networks
JNPR
| $1.18K | ﹤0.01% |
30
| – | – |
|
569
Caesars Entertainment
CZR
$5.33B
| $1.17K | ﹤0.01% |
+28
| New | +$1.17K |
|
570
MSCI
MSCI
$43.6B
| $1.17K | ﹤0.01% |
+2
| New | +$1.17K |
|
571
Marvell Technology
MRVL
$57.8B
| $1.15K | ﹤0.01% |
16
+4
| +33% | +$289 |
|
572
The Mosaic Company
MOS
$10.6B
| $1.15K | ﹤0.01% |
+43
| New | +$1.15K |
|
573
Hershey
HSY
$37.6B
| $1.15K | ﹤0.01% |
6
| – | – |
|
574
Foghorn Therapeutics
FHTX
$291M
| $1.15K | ﹤0.01% |
123
| – | – |
|
575
Exelon
EXC
$43.8B
| $1.14K | ﹤0.01% |
28
-6
| -18% | -$245 |
|