TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+6.37%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
1,118
New
149
Increased
230
Reduced
128
Closed
114
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$25.2M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$17M |
| 3 |
Genasys
GNSS
|
$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$706K |
| 5 |
PWRD
TCW Transform Systems ETF
PWRD
|
$509K |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Healthcare | 3.38% |
| 3 | Financials | 2.62% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Datadog
DDOG
$46.2B
| $869K | 0.14% |
7,549
-5
| -0.1% | -$575 |
|
52
Walmart
WMT
$793B
| $830K | 0.13% |
10,279
+1,297
| +14% | +$105K |
|
53
AbbVie
ABBV
$374B
| $818K | 0.13% |
4,142
-229
| -5% | -$45.2K |
|
54
Costco
COST
$421B
| $804K | 0.13% |
907
-13
| -1% | -$11.5K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $748K | 0.12% |
4,476
-1,313
| -23% | -$220K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $726K | 0.11% |
1,269
+248
| +24% | +$142K |
|
57
First Financial Bankshares
FFIN
$5.22B
| $724K | 0.11% |
19,561
| – | – |
|
58
Colgate-Palmolive
CL
$67.7B
| $712K | 0.11% |
6,859
-2
| -0% | -$208 |
|
59
TJX Companies
TJX
$155B
| $703K | 0.11% |
5,981
+45
| +0.8% | +$5.29K |
|
60
Shopify
SHOP
$182B
| $656K | 0.1% |
8,181
| – | – |
|
61
Mondelez International
MDLZ
$79.3B
| $653K | 0.1% |
8,861
+597
| +7% | +$44K |
|
62
Intuitive Surgical
ISRG
$158B
| $647K | 0.1% |
1,317
| – | – |
|
63
Automatic Data Processing
ADP
$121B
| $629K | 0.1% |
2,273
-40
| -2% | -$11.1K |
|
64
Cigna
CI
$80.2B
| $599K | 0.09% |
1,729
-14
| -0.8% | -$4.85K |
|
65
Genuine Parts
GPC
$19B
| $566K | 0.09% |
4,053
| – | – |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $562K | 0.09% |
6,717
| – | – |
|
67
Altria Group
MO
$112B
| $554K | 0.09% |
10,848
| – | – |
|
68
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $547K | 0.09% |
13,174
| – | – |
|
69
iShares Russell Mid-Cap ETF
IWR
$44B
| $529K | 0.08% |
6,000
| – | – |
|
70
Broadstone Net Lease
BNL
$3.52B
| $486K | 0.08% |
25,667
+431
| +2% | +$8.17K |
|
71
GE Vernova
GEV
$157B
| $465K | 0.07% |
1,824
-12
| -0.7% | -$3.06K |
|
72
Novo Nordisk
NVO
$252B
| $462K | 0.07% |
3,880
+35
| +0.9% | +$4.17K |
|
73
ASML
ASML
$290B
| $453K | 0.07% |
544
| – | – |
|
74
Visa
V
$681B
| $444K | 0.07% |
1,616
+402
| +33% | +$111K |
|
|
75
iShares Short Treasury Bond ETF
SHV
$20.7B
| $437K | 0.07% |
3,951
-227,467
| -98% | -$25.2M |
|