TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+1.15%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$570M
AUM Growth
+$7.36M
(+1.3%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
1,125
New
220
Increased
192
Reduced
189
Closed
156
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$898K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$803K |
| 3 |
Johnson & Johnson
JNJ
|
+$311K |
| 4 |
GE Aerospace
GE
|
+$288K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$210K |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Healthcare | 3.54% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Robert Half
RHI
$3.55B
| $448 | ﹤0.01% |
+7
| New | +$448 |
|
652
Rexford Industrial Realty
REXR
$10.1B
| $446 | ﹤0.01% |
+10
| New | +$446 |
|
653
Dillards
DDS
$8.86B
| $441 | ﹤0.01% |
1
| – | – |
|
654
Steris
STE
$24.2B
| $440 | ﹤0.01% |
2
+1
| +100% | +$220 |
|
655
SiriusXM
SIRI
$7.96B
| $439 | ﹤0.01% |
+16
| New | +$439 |
|
656
Ubiquiti
UI
$37.2B
| $437 | ﹤0.01% |
3
| – | – |
|
657
Americold
COLD
$3.78B
| $435 | ﹤0.01% |
+17
| New | +$435 |
|
658
CACI
CACI
$10.5B
| $431 | ﹤0.01% |
1
| – | – |
|
659
Rithm Capital
RITM
$6.61B
| $426 | ﹤0.01% |
39
| – | – |
|
660
Gen Digital
GEN
$18.2B
| $425 | ﹤0.01% |
17
+14
| +467% | +$350 |
|
661
Wingstop
WING
$7.88B
| $423 | ﹤0.01% |
+1
| New | +$423 |
|
662
BILL Holdings
BILL
$5.36B
| $421 | ﹤0.01% |
+8
| New | +$421 |
|
663
Lamb Weston
LW
$7.7B
| $421 | ﹤0.01% |
5
+4
| +400% | +$337 |
|
664
Teleflex
TFX
$5.71B
| $421 | ﹤0.01% |
2
| – | – |
|
665
Revvity
RVTY
$9.77B
| $420 | ﹤0.01% |
4
-1
| -20% | -$105 |
|
666
Brixmor Property Group
BRX
$8.51B
| $416 | ﹤0.01% |
18
| – | – |
|
667
LKQ Corp
LKQ
$8.25B
| $416 | ﹤0.01% |
+10
| New | +$416 |
|
668
Medpace
MEDP
$13.4B
| $412 | ﹤0.01% |
1
| – | – |
|
669
Factset
FDS
$13.7B
| $409 | ﹤0.01% |
1
-1
| -50% | -$409 |
|
670
Carlisle Companies
CSL
$16.4B
| $406 | ﹤0.01% |
1
| – | – |
|
671
IDEX
IEX
$12.1B
| $403 | ﹤0.01% |
2
-1
| -33% | -$202 |
|
672
GameStop
GME
$11.2B
| $396 | ﹤0.01% |
16
| – | – |
|
673
TopBuild
BLD
$11.8B
| $386 | ﹤0.01% |
1
| – | – |
|
|
SWN
674
DELISTED
Southwestern Energy Company
SWN
| $384 | ﹤0.01% |
57
| – | – |
|
675
Casey's General Stores
CASY
$19.8B
| $382 | ﹤0.01% |
1
| – | – |
|