TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+9.61%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$495M
AUM Growth
+$75.6M
(+18%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
743
New
70
Increased
146
Reduced
175
Closed
85
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$13M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.42M |
| 5 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
$2.68M |
Top Sells
| 1 |
PWRD
TCW Transform Systems ETF
PWRD
|
$2.8M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$897K |
| 3 |
iShares Global REIT ETF
REET
|
$501K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$272K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$212K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AvalonBay Communities
AVB
$27.8B
| $562 | ﹤0.01% |
3
| – | – |
|
577
Reliance Steel & Aluminium
RS
$15.7B
| $560 | ﹤0.01% |
2
| – | – |
|
578
PG&E
PCG
$33.2B
| $559 | ﹤0.01% |
31
| – | – |
|
579
Wayfair
W
$11.6B
| $556 | ﹤0.01% |
9
| – | – |
|
580
Healthpeak Properties
DOC
$12.8B
| $555 | ﹤0.01% |
28
-33
| -54% | -$654 |
|
581
Eastman Chemical
EMN
$7.93B
| $539 | ﹤0.01% |
+6
| New | +$539 |
|
582
Nordson
NDSN
$12.6B
| $529 | ﹤0.01% |
+2
| New | +$529 |
|
583
Rollins
ROL
$27.4B
| $526 | ﹤0.01% |
12
| – | – |
|
584
Arch Capital
ACGL
$34.1B
| $520 | ﹤0.01% |
7
| – | – |
|
585
Dominion Energy
D
$49.7B
| $517 | ﹤0.01% |
11
-50
| -82% | -$2.35K |
|
586
First Solar
FSLR
$22B
| $517 | ﹤0.01% |
+3
| New | +$517 |
|
587
Garmin
GRMN
$45.7B
| $515 | ﹤0.01% |
4
| – | – |
|
588
Expeditors International
EXPD
$16.4B
| $512 | ﹤0.01% |
4
-4
| -50% | -$512 |
|
589
Planet Fitness
PLNT
$8.77B
| $511 | ﹤0.01% |
+7
| New | +$511 |
|
590
NiSource
NI
$19B
| $510 | ﹤0.01% |
19
| – | – |
|
591
Euronet Worldwide
EEFT
$3.74B
| $508 | ﹤0.01% |
+5
| New | +$508 |
|
592
SBA Communications
SBAC
$21.2B
| $508 | ﹤0.01% |
2
-6
| -75% | -$1.52K |
|
593
Roblox
RBLX
$88.5B
| $503 | ﹤0.01% |
+11
| New | +$503 |
|
594
Clarivate
CLVT
$2.96B
| $501 | ﹤0.01% |
+54
| New | +$501 |
|
595
Teleflex
TFX
$5.78B
| $499 | ﹤0.01% |
+2
| New | +$499 |
|
596
SLM Corp
SLM
$6.49B
| $498 | ﹤0.01% |
+26
| New | +$498 |
|
597
Amcor
AMCR
$19.1B
| $497 | ﹤0.01% |
51
| – | – |
|
598
DoorDash
DASH
$105B
| $495 | ﹤0.01% |
5
| – | – |
|
599
Ulta Beauty
ULTA
$23.1B
| $490 | ﹤0.01% |
+1
| New | +$490 |
|
600
Etsy
ETSY
$5.36B
| $487 | ﹤0.01% |
6
-2
| -25% | -$162 |
|