TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
-4.46%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$351M
AUM Growth
+$21.1M
(+6.4%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
610
New
13
Increased
89
Reduced
57
Closed
63
Top Buys
| 1 |
SES AI
SES
|
$30.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.5M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.06M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.05M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.04M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$324K |
| 3 |
Procter & Gamble
PG
|
$274K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$161K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$143K |
Sector Composition
| 1 | Consumer Discretionary | 10.22% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 6.13% |
| 4 | Financials | 3.61% |
| 5 | Consumer Staples | 3.04% |
