TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
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
+$40.1M
(+12%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
705
New
173
Increased
267
Reduced
61
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 | |
|---|---|---|---|---|---|---|
651
Nutanix
NTNX
$18.2B
| $208 | ﹤0.01% |
+8
| New | +$208 |
|
652
Rithm Capital
RITM
$6.59B
| $208 | ﹤0.01% |
+26
| New | +$208 |
|
|
FLG
653
Flagstar Financial, Inc.
FLG
$5.4B
| $208 | ﹤0.01% |
8
-325
| -98% | -$8.45K |
|
654
First Hawaiian
FHB
$3.24B
| $207 | ﹤0.01% |
+10
| New | +$207 |
|
655
Five Below
FIVE
$8.4B
| $206 | ﹤0.01% |
+1
| New | +$206 |
|
656
Bank OZK
OZK
$5.94B
| $206 | ﹤0.01% |
+6
| New | +$206 |
|
657
Graphic Packaging
GPK
$6.17B
| $204 | ﹤0.01% |
+8
| New | +$204 |
|
658
Valley National Bancorp
VLY
$5.92B
| $204 | ﹤0.01% |
+22
| New | +$204 |
|
659
Federated Hermes
FHI
$4.11B
| $201 | ﹤0.01% |
+5
| New | +$201 |
|
660
Palo Alto Networks
PANW
$127B
| $200 | ﹤0.01% |
+2
| New | +$200 |
|
661
Freshpet
FRPT
$2.57B
| $199 | ﹤0.01% |
+3
| New | +$199 |
|
662
DT Midstream
DTM
$10.7B
| $198 | ﹤0.01% |
4
| – | – |
|
663
Unum
UNM
$12.5B
| $198 | ﹤0.01% |
+5
| New | +$198 |
|
664
Webster Financial
WBS
$10.3B
| $198 | ﹤0.01% |
+5
| New | +$198 |
|
665
Terex
TEX
$3.35B
| $194 | ﹤0.01% |
+4
| New | +$194 |
|
666
Lattice Semiconductor
LSCC
$9.01B
| $191 | ﹤0.01% |
+2
| New | +$191 |
|
667
Celsius Holdings
CELH
$15.9B
| $186 | ﹤0.01% |
+6
| New | +$186 |
|
668
Wingstop
WING
$8.59B
| $184 | ﹤0.01% |
+1
| New | +$184 |
|
669
Post Holdings
POST
$5.97B
| $180 | ﹤0.01% |
+2
| New | +$180 |
|
670
Stifel
SF
$11.7B
| $178 | ﹤0.01% |
+3
| New | +$178 |
|
671
UMB Financial
UMBF
$9.26B
| $174 | ﹤0.01% |
+3
| New | +$174 |
|
672
Lincoln Electric
LECO
$13.4B
| $170 | ﹤0.01% |
+1
| New | +$170 |
|
673
Watts Water Technologies
WTS
$9.27B
| $169 | ﹤0.01% |
+1
| New | +$169 |
|
674
Lantheus
LNTH
$3.7B
| $166 | ﹤0.01% |
+2
| New | +$166 |
|
675
Emcor
EME
$28.3B
| $163 | ﹤0.01% |
+1
| New | +$163 |
|