TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+4.65%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+12%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
705
New
173
Increased
268
Reduced
60
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$21.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.48M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$730K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$706K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$585K |
Top Sells
| 1 |
SES AI
SES
|
$5.93M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.33M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.65M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 3.19% |
| 4 | Consumer Staples | 2.6% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
626
DELISTED
New Relic, Inc.
NEWR
| $226 | ﹤0.01% |
+3
| New | +$226 |
|
627
Jefferies Financial Group
JEF
$13.2B
| $223 | ﹤0.01% |
+7
| New | +$223 |
|
628
OneMain Financial
OMF
$7.37B
| $223 | ﹤0.01% |
+6
| New | +$223 |
|
629
Olin
OLN
$2.67B
| $222 | ﹤0.01% |
+4
| New | +$222 |
|
630
Sunrun
RUN
$3.8B
| $222 | ﹤0.01% |
+11
| New | +$222 |
|
631
Bath & Body Works
BBWI
$6.3B
| $220 | ﹤0.01% |
+6
| New | +$220 |
|
632
Dayforce
DAY
$11B
| $220 | ﹤0.01% |
+3
| New | +$220 |
|
633
TripAdvisor
TRIP
$2B
| $219 | ﹤0.01% |
+11
| New | +$219 |
|
634
Wintrust Financial
WTFC
$9.16B
| $219 | ﹤0.01% |
+3
| New | +$219 |
|
635
First Solar
FSLR
$21.6B
| $218 | ﹤0.01% |
+1
| New | +$218 |
|
636
PBF Energy
PBF
$3.22B
| $217 | ﹤0.01% |
+5
| New | +$217 |
|
637
Synovus
SNV
$7.14B
| $216 | ﹤0.01% |
+7
| New | +$216 |
|
638
Aramark
ARMK
$10.2B
| $215 | ﹤0.01% |
+6
| New | +$215 |
|
639
International Bancshares
IBOC
$4.42B
| $215 | ﹤0.01% |
+5
| New | +$215 |
|
640
Ingevity
NGVT
$2.11B
| $215 | ﹤0.01% |
+3
| New | +$215 |
|
641
Janus Henderson
JHG
$6.86B
| $214 | ﹤0.01% |
+8
| New | +$214 |
|
642
MDU Resources
MDU
$3.3B
| $214 | ﹤0.01% |
+7
| New | +$214 |
|
643
SouthState
SSB
$10.3B
| $214 | ﹤0.01% |
+3
| New | +$214 |
|
|
WRK
644
DELISTED
WestRock Company
WRK
| $214 | ﹤0.01% |
+7
| New | +$214 |
|
645
Element Solutions
ESI
$6.07B
| $213 | ﹤0.01% |
+11
| New | +$213 |
|
646
Axalta
AXTA
$6.67B
| $213 | ﹤0.01% |
+7
| New | +$213 |
|
|
UNVR
647
DELISTED
Univar Solutions Inc.
UNVR
| $211 | ﹤0.01% |
+6
| New | +$211 |
|
648
Lamb Weston
LW
$7.88B
| $210 | ﹤0.01% |
+2
| New | +$210 |
|
|
X
649
DELISTED
US Steel
X
| $209 | ﹤0.01% |
+8
| New | +$209 |
|
|
FLG
650
Flagstar Financial, Inc.
FLG
$5.33B
| $208 | ﹤0.01% |
23
-977
| -98% | -$8.45K |
|