TFM
TFC Financial Management Portfolio holdings
AUM
$730M
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
+$730M
(+12%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
1,106
New
148
Increased
218
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 | |
|---|---|---|---|---|---|---|
51
Datadog
DDOG
$47.7B
| $1.01M | 0.14% | 7,551 +2 | +0% | +$269 |
|
52
GE Vernova
GEV
$167B
| $960K | 0.13% | 1,815 +6 | +0.3% | +$3.18K |
|
53
Shopify
SHOP
$184B
| $944K | 0.13% | 8,181 | – | – |
|
|
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $941K | 0.13% | +19,350 | New | +$941K |
|
55
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $932K | 0.13% | 26,015 +69 | +0.3% | +$2.47K |
|
56
Vanguard Value ETF
VTV
$144B
| $888K | 0.12% | 5,011 -398 | -7% | -$70.6K |
|
57
Walmart
WMT
$774B
| $868K | 0.12% | 8,876 +29 | +0.3% | +$2.84K |
|
58
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $860K | 0.12% | +24,240 | New | +$860K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $853K | 0.12% | 2,806 +257 | +10% | +$78.1K |
|
60
Costco
COST
$418B
| $839K | 0.12% | 848 -7 | -0.8% | -$6.93K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $787K | 0.11% | 4,436 +145 | +3% | +$25.7K |
|
62
AbbVie
ABBV
$372B
| $753K | 0.1% | 4,056 -62 | -2% | -$11.5K |
|
63
Home Depot
HD
$405B
| $724K | 0.1% | 1,974 +51 | +3% | +$18.7K |
|
64
Intuitive Surgical
ISRG
$170B
| $716K | 0.1% | 1,317 | – | – |
|
65
Carvana
CVNA
$51.4B
| $642K | 0.09% | 1,904 -22 | -1% | -$7.41K |
|
66
Altria Group
MO
$113B
| $637K | 0.09% | 10,867 +21 | +0.2% | +$1.23K |
|
67
Philip Morris
PM
$260B
| $619K | 0.08% | 3,398 +17 | +0.5% | +$3.1K |
|
68
American Superconductor
AMSC
$2.25B
| $614K | 0.08% | 16,731 | – | – |
|
69
Automatic Data Processing
ADP
$123B
| $600K | 0.08% | 1,944 -204 | -9% | -$62.9K |
|
70
Colgate-Palmolive
CL
$67.9B
| $587K | 0.08% | 6,459 | – | – |
|
71
Broadcom
AVGO
$1.4T
| $583K | 0.08% | 2,115 -139 | -6% | -$38.3K |
|
72
Cigna
CI
$80.3B
| $572K | 0.08% | 1,729 | – | – |
|
73
Mondelez International
MDLZ
$79.5B
| $554K | 0.08% | 8,214 +24 | +0.3% | +$1.62K |
|
74
Visa
V
$683B
| $536K | 0.07% | 1,510 -3 | -0.2% | -$1.07K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $515K | 0.07% | 5,605 | – | – |
|