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
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$5.24M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$281K |
| 4 |
NVIDIA
NVDA
|
+$275K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$257K |
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 | |
|---|---|---|---|---|---|---|
676
Euronet Worldwide
EEFT
$3.6B
| $507 | ﹤0.01% |
5
| – | – |
|
677
Yeti Holdings
YETI
$2.87B
| $505 | ﹤0.01% |
+16
| New | +$505 |
|
678
Omnicom Group
OMC
$15.1B
| $504 | ﹤0.01% |
7
+1
| +17% | +$72 |
|
679
Neurocrine Biosciences
NBIX
$14.2B
| $503 | ﹤0.01% |
+4
| New | +$503 |
|
680
Rexford Industrial Realty
REXR
$10.1B
| $498 | ﹤0.01% |
+14
| New | +$498 |
|
681
Harley-Davidson
HOG
$3.75B
| $496 | ﹤0.01% |
21
| – | – |
|
682
Murphy Oil
MUR
$3.64B
| $495 | ﹤0.01% |
+22
| New | +$495 |
|
|
AMED
683
DELISTED
Amedisys
AMED
| $492 | ﹤0.01% |
+5
| New | +$492 |
|
684
J.M. Smucker
SJM
$11.8B
| $491 | ﹤0.01% |
5
| – | – |
|
685
Curtiss-Wright
CW
$18.1B
| $489 | ﹤0.01% |
1
| – | – |
|
686
Chemed
CHE
$6.73B
| $487 | ﹤0.01% |
1
| – | – |
|
687
UiPath
PATH
$6.33B
| $487 | ﹤0.01% |
38
-1
| -3% | -$13 |
|
688
Chord Energy
CHRD
$5.95B
| $485 | ﹤0.01% |
5
+1
| +25% | +$97 |
|
689
Premier
PINC
$2.22B
| $483 | ﹤0.01% |
+22
| New | +$483 |
|
690
Bunge Global
BG
$16.9B
| $482 | ﹤0.01% |
+6
| New | +$482 |
|
691
NRG Energy
NRG
$29B
| $482 | ﹤0.01% |
3
| – | – |
|
692
Workday
WDAY
$61.7B
| $480 | ﹤0.01% |
2
-1
| -33% | -$240 |
|
693
CACI
CACI
$10.5B
| $477 | ﹤0.01% |
+1
| New | +$477 |
|
694
FIVE9
FIVN
$2.04B
| $477 | ﹤0.01% |
+18
| New | +$477 |
|
695
Incyte
INCY
$16.8B
| $477 | ﹤0.01% |
+7
| New | +$477 |
|
696
Brixmor Property Group
BRX
$8.54B
| $469 | ﹤0.01% |
18
| – | – |
|
697
Ulta Beauty
ULTA
$22.8B
| $468 | ﹤0.01% |
1
| – | – |
|
698
ZimVie
ZIMV
$533M
| $468 | ﹤0.01% |
50
| – | – |
|
699
Match Group
MTCH
$9.21B
| $464 | ﹤0.01% |
15
| – | – |
|
700
Vitesse Energy
VTS
$998M
| $464 | ﹤0.01% |
+21
| New | +$464 |
|