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
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
Madison Square Garden
MSGS
$4.7B
| – | – |
-1
| Closed | -$195 |
|
1102
Matador Resources
MTDR
$6.22B
| – | – |
-1
| Closed | -$52 |
|
1103
Pegasystems
PEGA
$9.2B
| – | – |
-2
| Closed | -$70 |
|
1104
Royal Bank of Canada
RY
$206B
| – | – |
-663
| Closed | -$74.7K |
|
1105
Global X Defense Tech ETF
SHLD
$3.45B
| – | – |
-3,250
| Closed | -$151K |
|
1106
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-2,039
| Closed | -$225K |
|