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 | |
|---|---|---|---|---|---|---|
601
Factset
FDS
$14B
| $478 | ﹤0.01% |
1
| – | – |
|
602
Akamai
AKAM
$11.3B
| $474 | ﹤0.01% |
4
| – | – |
|
603
Northrop Grumman
NOC
$83.2B
| $469 | ﹤0.01% |
1
| – | – |
|
604
Dentsply Sirona
XRAY
$2.92B
| $463 | ﹤0.01% |
+13
| New | +$463 |
|
605
Universal Health Services
UHS
$12.1B
| $458 | ﹤0.01% |
+3
| New | +$458 |
|
|
CMPS
606
Compass Pathways
CMPS
$493M
| $455 | ﹤0.01% |
52
| – | – |
|
607
ScottsMiracle-Gro
SMG
$3.64B
| $447 | ﹤0.01% |
+7
| New | +$447 |
|
608
FMC
FMC
$4.72B
| $442 | ﹤0.01% |
+7
| New | +$442 |
|
609
Revvity
RVTY
$10.1B
| $438 | ﹤0.01% |
+4
| New | +$438 |
|
610
Wolfspeed
WOLF
$196M
| $436 | ﹤0.01% |
+10
| New | +$436 |
|
611
IDEX
IEX
$12.4B
| $435 | ﹤0.01% |
+2
| New | +$435 |
|
612
Albemarle
ALB
$9.6B
| $434 | ﹤0.01% |
3
-154
| -98% | -$22.3K |
|
613
Keurig Dr Pepper
KDP
$38.9B
| $434 | ﹤0.01% |
13
-16
| -55% | -$534 |
|
614
Dollar Tree
DLTR
$20.6B
| $427 | ﹤0.01% |
+3
| New | +$427 |
|
615
Lear
LEA
$5.91B
| $424 | ﹤0.01% |
3
| – | – |
|
616
Werner Enterprises
WERN
$1.71B
| $424 | ﹤0.01% |
+10
| New | +$424 |
|
617
Janus Henderson
JHG
$6.91B
| $423 | ﹤0.01% |
+14
| New | +$423 |
|
618
Iron Mountain
IRM
$27.2B
| $420 | ﹤0.01% |
6
-624
| -99% | -$43.7K |
|
619
Brixmor Property Group
BRX
$8.63B
| $419 | ﹤0.01% |
+18
| New | +$419 |
|
620
Ubiquiti
UI
$34.9B
| $419 | ﹤0.01% |
+3
| New | +$419 |
|
621
Western Digital
WDC
$31.9B
| $419 | ﹤0.01% |
11
| – | – |
|
622
Rithm Capital
RITM
$6.69B
| $417 | ﹤0.01% |
39
| – | – |
|
|
WRK
623
DELISTED
WestRock Company
WRK
| $416 | ﹤0.01% |
+10
| New | +$416 |
|
624
VICI Properties
VICI
$35.8B
| $415 | ﹤0.01% |
13
-1
| -7% | -$32 |
|
625
Palantir
PLTR
$363B
| $413 | ﹤0.01% |
24
| – | – |
|