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 | |
|---|---|---|---|---|---|---|
601
CMS Energy
CMS
$21.4B
| $412 | ﹤0.01% |
+7
| New | +$412 |
|
602
MongoDB
MDB
$26.4B
| $411 | ﹤0.01% |
+1
| New | +$411 |
|
603
Qorvo
QRVO
$8.61B
| $409 | ﹤0.01% |
+4
| New | +$409 |
|
604
W.P. Carey
WPC
$14.9B
| $406 | ﹤0.01% |
+6
| New | +$406 |
|
605
Sotera Health
SHC
$4.44B
| $396 | ﹤0.01% |
+21
| New | +$396 |
|
606
Veeva Systems
VEEV
$44.7B
| $396 | ﹤0.01% |
+2
| New | +$396 |
|
607
AGCO
AGCO
$8.28B
| $395 | ﹤0.01% |
3
+1
| +50% | +$132 |
|
608
Entergy
ETR
$39.2B
| $390 | ﹤0.01% |
+8
| New | +$390 |
|
609
GameStop
GME
$10.1B
| $388 | ﹤0.01% |
+16
| New | +$388 |
|
610
Amkor Technology
AMKR
$6.09B
| $387 | ﹤0.01% |
+13
| New | +$387 |
|
611
DoorDash
DASH
$105B
| $383 | ﹤0.01% |
+5
| New | +$383 |
|
612
Ventas
VTR
$30.9B
| $379 | ﹤0.01% |
8
+1
| +14% | +$47 |
|
613
JetBlue
JBLU
$1.85B
| $373 | ﹤0.01% |
42
| – | – |
|
614
Navient
NAVI
$1.37B
| $372 | ﹤0.01% |
20
+7
| +54% | +$130 |
|
615
Chemours
CC
$2.34B
| $369 | ﹤0.01% |
+10
| New | +$369 |
|
616
Commercial Metals
CMC
$6.63B
| $369 | ﹤0.01% |
+7
| New | +$369 |
|
617
Palantir
PLTR
$363B
| $368 | ﹤0.01% |
+24
| New | +$368 |
|
|
PDCO
618
DELISTED
Patterson Companies, Inc.
PDCO
| $366 | ﹤0.01% |
+11
| New | +$366 |
|
619
Rithm Capital
RITM
$6.69B
| $365 | ﹤0.01% |
39
+13
| +50% | +$122 |
|
620
Southwest Airlines
LUV
$16.5B
| $363 | ﹤0.01% |
10
-4
| -29% | -$145 |
|
621
Akamai
AKAM
$11.3B
| $360 | ﹤0.01% |
+4
| New | +$360 |
|
622
QuantumScape
QS
$4.44B
| $360 | ﹤0.01% |
+45
| New | +$360 |
|
623
American Financial Group
AFG
$11.6B
| $357 | ﹤0.01% |
+3
| New | +$357 |
|
624
Definitive Healthcare
DH
$416M
| $352 | ﹤0.01% |
+32
| New | +$352 |
|
625
BILL Holdings
BILL
$5.24B
| $351 | ﹤0.01% |
3
-66
| -96% | -$7.72K |
|