TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+6.07%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$407M
AUM Growth
+$19.8M
(+5.1%)
Cap. Flow
+$454K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
790
New
103
Increased
221
Reduced
170
Closed
144
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.67M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.94M |
| 3 |
Tesla
TSLA
|
$1.82M |
| 4 |
First Financial Bankshares
FFIN
|
$814K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$678K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.37M |
| 2 |
SES AI
SES
|
$2.76M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.42M |
| 4 |
Novo Nordisk
NVO
|
$224K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$177K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
LKQ Corp
LKQ
$8.33B
| $525 | ﹤0.01% |
+9
| New | +$525 |
|
577
NiSource
NI
$19B
| $525 | ﹤0.01% |
19
| – | – |
|
578
Arch Capital
ACGL
$34.1B
| $524 | ﹤0.01% |
7
| – | – |
|
579
Cognizant
CTSH
$35.1B
| $523 | ﹤0.01% |
8
| – | – |
|
580
Citizens Financial Group
CFG
$22.3B
| $522 | ﹤0.01% |
+20
| New | +$522 |
|
581
Masco
MAS
$15.9B
| $517 | ﹤0.01% |
+9
| New | +$517 |
|
582
Rollins
ROL
$27.4B
| $516 | ﹤0.01% |
12
| – | – |
|
583
Amcor
AMCR
$19.1B
| $514 | ﹤0.01% |
51
| – | – |
|
584
A.O. Smith
AOS
$10.3B
| $513 | ﹤0.01% |
7
| – | – |
|
585
Corpay
CPAY
$22.4B
| $503 | ﹤0.01% |
+2
| New | +$503 |
|
586
Darden Restaurants
DRI
$24.5B
| $502 | ﹤0.01% |
3
| – | – |
|
587
Global Payments
GPN
$21.3B
| $493 | ﹤0.01% |
+5
| New | +$493 |
|
588
PENN Entertainment
PENN
$2.99B
| $481 | ﹤0.01% |
+20
| New | +$481 |
|
589
Unity
U
$18.5B
| $478 | ﹤0.01% |
+11
| New | +$478 |
|
590
Trimble
TRMB
$19.2B
| $477 | ﹤0.01% |
+9
| New | +$477 |
|
591
Revvity
RVTY
$10.1B
| $476 | ﹤0.01% |
+4
| New | +$476 |
|
592
UDR
UDR
$13B
| $473 | ﹤0.01% |
+11
| New | +$473 |
|
593
Atmos Energy
ATO
$26.7B
| $466 | ﹤0.01% |
+4
| New | +$466 |
|
594
Northrop Grumman
NOC
$83.2B
| $456 | ﹤0.01% |
1
-51
| -98% | -$23.3K |
|
|
CMPS
595
Compass Pathways
CMPS
$493M
| $431 | ﹤0.01% |
52
| – | – |
|
596
Lear
LEA
$5.91B
| $431 | ﹤0.01% |
+3
| New | +$431 |
|
597
Upstart Holdings
UPST
$6.44B
| $430 | ﹤0.01% |
+12
| New | +$430 |
|
|
WBA
598
DELISTED
Walgreens Boots Alliance
WBA
| $428 | ﹤0.01% |
15
+3
| +25% | +$86 |
|
599
Garmin
GRMN
$45.7B
| $418 | ﹤0.01% |
+4
| New | +$418 |
|
600
FIVE9
FIVN
$2.06B
| $413 | ﹤0.01% |
+5
| New | +$413 |
|