TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+8.14%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$730M
AUM Growth
+$76.8M
(+12%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
1,106
New
148
Increased
216
Reduced
194
Closed
134
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.48M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$3M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.1M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$941K |
Top Sells
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.39% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ionis Pharmaceuticals
IONS
$9.76B
| $830 | ﹤0.01% |
21
| – | – |
|
602
SentinelOne
S
$6.25B
| $823 | ﹤0.01% |
45
-1
| -2% | -$18 |
|
603
Arch Capital
ACGL
$34.1B
| $820 | ﹤0.01% |
9
| – | – |
|
604
Gartner
IT
$18.6B
| $809 | ﹤0.01% |
2
-1
| -33% | -$405 |
|
605
Consolidated Edison
ED
$35.4B
| $803 | ﹤0.01% |
8
-1,060
| -99% | -$106K |
|
606
AutoNation
AN
$8.55B
| $795 | ﹤0.01% |
4
+3
| +300% | +$596 |
|
607
Planet Fitness
PLNT
$8.77B
| $764 | ﹤0.01% |
7
| – | – |
|
608
Federal Realty Investment Trust
FRT
$8.86B
| $760 | ﹤0.01% |
8
-1
| -11% | -$95 |
|
|
XYZ
609
Block, Inc.
XYZ
$45.7B
| $748 | ﹤0.01% |
11
+3
| +38% | +$204 |
|
610
Southwest Airlines
LUV
$16.5B
| $747 | ﹤0.01% |
23
+3
| +15% | +$97 |
|
611
Boston Properties
BXP
$12.2B
| $743 | ﹤0.01% |
11
+6
| +120% | +$405 |
|
612
Hewlett Packard
HPE
$31B
| $737 | ﹤0.01% |
36
+7
| +24% | +$143 |
|
613
Rollins
ROL
$27.4B
| $736 | ﹤0.01% |
13
+1
| +8% | +$57 |
|
614
Dominion Energy
D
$49.7B
| $735 | ﹤0.01% |
13
| – | – |
|
615
Monolithic Power Systems
MPWR
$41.5B
| $732 | ﹤0.01% |
1
-1
| -50% | -$732 |
|
616
Lamar Advertising Co
LAMR
$13B
| $729 | ﹤0.01% |
6
| – | – |
|
617
Take-Two Interactive
TTWO
$44.2B
| $729 | ﹤0.01% |
+3
| New | +$729 |
|
618
Iron Mountain
IRM
$27.2B
| $718 | ﹤0.01% |
7
+1
| +17% | +$103 |
|
619
Research Solutions
RSSS
$108M
| $718 | ﹤0.01% |
250
| – | – |
|
620
Generac Holdings
GNRC
$10.6B
| $717 | ﹤0.01% |
5
-122
| -96% | -$17.5K |
|
621
EPAM Systems
EPAM
$9.44B
| $708 | ﹤0.01% |
4
-1
| -20% | -$177 |
|
622
Ford
F
$46.7B
| $706 | ﹤0.01% |
+65
| New | +$706 |
|
623
SBA Communications
SBAC
$21.2B
| $705 | ﹤0.01% |
+3
| New | +$705 |
|
624
Roku
ROKU
$14B
| $704 | ﹤0.01% |
+8
| New | +$704 |
|
625
IDEX
IEX
$12.4B
| $703 | ﹤0.01% |
4
+2
| +100% | +$352 |
|