TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+6.07%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+5.1%)
Cap. Flow
+$454K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
790
New
103
Increased
221
Reduced
170
Closed
145
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.67M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.94M |
| 3 |
Tesla
TSLA
|
$1.82M |
| 4 |
First Financial Bankshares
FFIN
|
$814K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$678K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.37M |
| 2 |
SES AI
SES
|
$2.76M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.42M |
| 4 |
Novo Nordisk
NVO
|
$224K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$177K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Valley National Bancorp
VLY
$5.85B
| – | – | -22 | Closed | -$204 |
|
777
Vodafone
VOD
$28.8B
| – | – | -1,252 | Closed | -$13.8K |
|
778
Voya Financial
VOYA
$7.24B
| – | – | -324 | Closed | -$23.2K |
|
779
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – | -50 | Closed | -$3.64K |
|
780
NCR Voyix
VYX
$1.82B
| – | – | -41 | Closed | -$968 |
|
781
Webster Financial
WBS
$10.3B
| – | – | -5 | Closed | -$198 |
|
782
Wingstop
WING
$9.16B
| – | – | -1 | Closed | -$184 |
|
783
W.R. Berkley
WRB
$27.2B
| – | – | -192 | Closed | -$12K |
|
784
Wintrust Financial
WTFC
$9.19B
| – | – | -3 | Closed | -$219 |
|
785
Watts Water Technologies
WTS
$9.24B
| – | – | -1 | Closed | -$169 |
|
786
Zebra Technologies
ZBRA
$16.1B
| – | – | -71 | Closed | -$22.6K |
|
787
Dayforce
DAY
$11B
| – | – | -3 | Closed | -$220 |
|
|
FLG
788
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -23 | Closed | -$208 |
|
|
XIFR
789
XPLR Infrastructure, LP
XIFR
$996M
| – | – | -210 | Closed | -$12.8K |
|