TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
-4.43%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-5.9%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
590
New
34
Increased
83
Reduced
67
Closed
43
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$718K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$469K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$369K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.31% |
| 2 | Technology | 6.31% |
| 3 | Healthcare | 6.21% |
| 4 | Financials | 3.52% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sylvamo
SLVM
$1.78B
| $0 | ﹤0.01% |
1
| – | – |
|
577
Stanley Black & Decker
SWK
$11.3B
| – | – |
-4
| Closed | – |
|
578
Interface
TILE
$1.56B
| – | – |
-405
| Closed | -$5K |
|
579
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| – | – |
-5,408
| Closed | -$228K |
|
|
TSVT
580
DELISTED
2seventy bio
TSVT
| $0 | ﹤0.01% |
4
| – | – |
|
581
Take-Two Interactive
TTWO
$44.1B
| – | – |
-4
| Closed | – |
|
582
Unity
U
$16.5B
| – | – |
-70
| Closed | -$3K |
|
583
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| – | – |
-2,430
| Closed | -$120K |
|
584
Western Digital
WDC
$29.8B
| – | – |
-26
| Closed | -$1K |
|
585
Willis Towers Watson
WTW
$31.9B
| – | – |
-65
| Closed | -$13K |
|
|
WW
586
DELISTED
WW International
WW
| – | – |
-1,600
| Closed | -$10K |
|
587
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-2,825
| Closed | -$89K |
|
588
Corpay
CPAY
$22.6B
| – | – |
-3
| Closed | -$1K |
|
|
VMW
589
DELISTED
VMware, Inc
VMW
| – | – |
-6
| Closed | -$1K |
|