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 | |
|---|---|---|---|---|---|---|
626
AstraZeneca
AZN
$253B
| $699 | ﹤0.01% |
10
| – | – |
|
|
ECG
627
Everus Construction Group, Inc.
ECG
$3.78B
| $699 | ﹤0.01% |
+11
| New | +$699 |
|
628
Baxter International
BAX
$12.5B
| $697 | ﹤0.01% |
23
+7
| +44% | +$212 |
|
629
Archer Aviation
ACHR
$5.48B
| $695 | ﹤0.01% |
64
| – | – |
|
630
Dollar Tree
DLTR
$20.6B
| $694 | ﹤0.01% |
+7
| New | +$694 |
|
631
Erie Indemnity
ERIE
$17.5B
| $694 | ﹤0.01% |
+2
| New | +$694 |
|
632
NewMarket
NEU
$7.64B
| $691 | ﹤0.01% |
1
| – | – |
|
633
PTC
PTC
$25.6B
| $690 | ﹤0.01% |
+4
| New | +$690 |
|
634
Toyota
TM
$260B
| $690 | ﹤0.01% |
4
| – | – |
|
635
Aptiv
APTV
$17.5B
| $683 | ﹤0.01% |
10
-608
| -98% | -$41.5K |
|
636
Unity
U
$18.5B
| $678 | ﹤0.01% |
28
| – | – |
|
637
Lithia Motors
LAD
$8.74B
| $676 | ﹤0.01% |
2
+1
| +100% | +$338 |
|
638
West Pharmaceutical
WST
$18B
| $657 | ﹤0.01% |
3
+2
| +200% | +$438 |
|
639
10x Genomics
TXG
$1.74B
| $649 | ﹤0.01% |
+56
| New | +$649 |
|
640
Masco
MAS
$15.9B
| $644 | ﹤0.01% |
10
+1
| +11% | +$64 |
|
641
Western Digital
WDC
$31.9B
| $640 | ﹤0.01% |
10
| – | – |
|
642
GXO Logistics
GXO
$6.02B
| $634 | ﹤0.01% |
+13
| New | +$634 |
|
643
Sensata Technologies
ST
$4.66B
| $633 | ﹤0.01% |
+21
| New | +$633 |
|
644
MongoDB
MDB
$26.4B
| $630 | ﹤0.01% |
3
+2
| +200% | +$420 |
|
645
Deckers Outdoor
DECK
$17.9B
| $619 | ﹤0.01% |
6
| – | – |
|
646
Dell
DELL
$84.4B
| $613 | ﹤0.01% |
5
+4
| +400% | +$490 |
|
647
Amcor
AMCR
$19.1B
| $612 | ﹤0.01% |
66
-42
| -39% | -$389 |
|
648
Best Buy
BBY
$16.1B
| $605 | ﹤0.01% |
9
+1
| +13% | +$67 |
|
649
PG&E
PCG
$33.2B
| $600 | ﹤0.01% |
43
| – | – |
|
650
F5
FFIV
$18.1B
| $589 | ﹤0.01% |
2
| – | – |
|