TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+5.16%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+16%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
615
New
32
Increased
82
Reduced
62
Closed
31
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$25.8M |
| 2 |
Broadstone Net Lease
BNL
|
$946K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$888K |
| 4 |
loanDepot
LDI
|
$426K |
| 5 |
Organon & Co
OGN
|
$124K |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$912K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$424K |
| 3 |
NextEra Energy, Inc.
NEE
|
$323K |
| 4 |
Vanguard Total Bond Market
BND
|
$289K |
| 5 |
Merck
MRK
|
$169K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 4.08% |
| 4 | Consumer Staples | 3.21% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Foghorn Therapeutics
FHTX
$298M
| – | – |
-280
| Closed | -$4K |
|
602
Amdocs
DOX
$9.31B
| – | – |
-91
| Closed | -$6K |
|
|
DHC
603
Diversified Healthcare Trust
DHC
$903M
| $0 | ﹤0.01% |
+13
| New | – |
|
604
Cardinal Health
CAH
$36B
| $0 | ﹤0.01% |
8
| – | – |
|
605
BioNTech
BNTX
$24.1B
| – | – |
-53
| Closed | -$6K |
|
606
Brookfield
BN
$97.7B
| – | – |
-303
| Closed | -$13K |
|
607
Generac Holdings
GNRC
$10.3B
| $0 | ﹤0.01% |
+1
| New | – |
|
608
Groupon
GRPN
$990M
| – | – |
-4
| Closed | – |
|
|
ICAD
609
DELISTED
iCAD Inc
ICAD
| – | – |
-200
| Closed | -$4K |
|
610
Appian
APPN
$2.28B
| – | – |
-27
| Closed | -$4K |
|
611
Aspen Aerogels
ASPN
$549M
| $0 | ﹤0.01% |
2
| – | – |
|
612
Avanos Medical
AVNS
$573M
| $0 | ﹤0.01% |
5
| – | – |
|
|
613
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-4,635
| Closed | -$424K |
|
614
Biogen
BIIB
$20.8B
| – | – |
-246
| Closed | -$69K |
|
|
BLUE
615
DELISTED
bluebird bio
BLUE
| $0 | ﹤0.01% |
12
| – | – |
|