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 | |
|---|---|---|---|---|---|---|
1101
Viper Energy
VNOM
$6.72B
| – | – | -236 | Closed | -$10.7K |
|
1102
Virtus Investment Partners
VRTS
$1.36B
| – | – | -1 | Closed | -$173 |
|
1103
Vestis
VSTS
$617M
| – | – | -1 | Closed | -$10 |
|
1104
Bristow Group
VTOL
$1.11B
| – | – | -1 | Closed | -$32 |
|
1105
Wayfair
W
$9.67B
| – | – | -9 | Closed | -$289 |
|
1106
Walker & Dunlop
WD
$2.9B
| – | – | -1 | Closed | -$86 |
|