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 | |
|---|---|---|---|---|---|---|
551
MSCI
MSCI
$42.9B
| $1.13K | ﹤0.01% |
2
| – | – |
|
552
Johnson Controls International
JCI
$69.5B
| $1.12K | ﹤0.01% |
14
| – | – |
|
553
ResMed
RMD
$40.6B
| $1.12K | ﹤0.01% |
5
| – | – |
|
554
Enphase Energy
ENPH
$5.18B
| $1.12K | ﹤0.01% |
18
+9
| +100% | +$559 |
|
555
Cardinal Health
CAH
$35.7B
| $1.1K | ﹤0.01% |
8
| – | – |
|
|
JNPR
556
DELISTED
Juniper Networks
JNPR
| $1.09K | ﹤0.01% |
30
| – | – |
|
557
Crocs
CROX
$4.72B
| $1.06K | ﹤0.01% |
10
| – | – |
|
558
Humana
HUM
$37B
| $1.06K | ﹤0.01% |
4
-4
| -50% | -$1.06K |
|
559
APA Corp
APA
$8.14B
| $1.06K | ﹤0.01% |
50
| – | – |
|
560
Amcor
AMCR
$19.1B
| $1.05K | ﹤0.01% |
108
+49
| +83% | +$478 |
|
561
Axon Enterprise
AXON
$57.2B
| $1.05K | ﹤0.01% |
2
-3
| -60% | -$1.58K |
|
562
VanEck Digital Transformation ETF
DAPP
$287M
| $1.05K | ﹤0.01% |
116
| – | – |
|
563
Corpay
CPAY
$22.4B
| $1.05K | ﹤0.01% |
3
| – | – |
|
564
Lincoln National
LNC
$7.98B
| $1.04K | ﹤0.01% |
29
| – | – |
|
565
Lennar Class A
LEN
$36.7B
| $1.03K | ﹤0.01% |
9
| – | – |
|
566
Pool Corp
POOL
$12.4B
| $956 | ﹤0.01% |
3
-2
| -40% | -$637 |
|
567
Alaska Air
ALK
$7.28B
| $936 | ﹤0.01% |
19
+1
| +6% | +$49 |
|
568
Pultegroup
PHM
$27.7B
| $926 | ﹤0.01% |
9
-8
| -47% | -$823 |
|
569
Baidu
BIDU
$35.1B
| $921 | ﹤0.01% |
10
-68
| -87% | -$6.26K |
|
570
Federal Realty Investment Trust
FRT
$8.86B
| $881 | ﹤0.01% |
9
| – | – |
|
571
Nuvation Bio
NUVB
$1.33B
| $880 | ﹤0.01% |
500
+230
| +85% | +$405 |
|
572
NetApp
NTAP
$23.7B
| $879 | ﹤0.01% |
10
-1
| -9% | -$88 |
|
573
Toro Company
TTC
$7.99B
| $873 | ﹤0.01% |
12
| – | – |
|
574
Kimco Realty
KIM
$15.4B
| $871 | ﹤0.01% |
41
| – | – |
|
575
Hormel Foods
HRL
$14.1B
| $867 | ﹤0.01% |
28
-12
| -30% | -$372 |
|