TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
-14.17%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$335M
AUM Growth
-$15.2M
(-4.3%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
575
New
27
Increased
72
Reduced
74
Closed
19
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$34.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 3 |
Genasys
GNSS
|
$1.96M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$673K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$655K |
Top Sells
| 1 |
SES AI
SES
|
$743K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$289K |
| 3 |
Vanguard Total Bond Market
BND
|
$274K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$215K |
| 5 |
Johnson & Johnson
JNJ
|
$181K |
Sector Composition
| 1 | Healthcare | 6.29% |
| 2 | Technology | 6.24% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 3.17% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$268B
| $128K | 0.04% |
2,998
+186
| +7% | +$7.94K |
|
127
PACCAR
PCAR
$50.5B
| $127K | 0.04% |
2,309
| – | – |
|
128
Salesforce
CRM
$245B
| $126K | 0.04% |
765
| – | – |
|
129
PayPal
PYPL
$66.5B
| $126K | 0.04% |
1,810
-108
| -6% | -$7.52K |
|
130
Southern Company
SO
$101B
| $123K | 0.04% |
1,722
| – | – |
|
131
Mettler-Toledo International
MTD
$26.1B
| $122K | 0.04% |
106
| – | – |
|
132
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $120K | 0.04% |
+2,430
| New | +$120K |
|
133
KKR & Co
KKR
$120B
| $118K | 0.04% |
2,550
| – | – |
|
134
New York Times
NYT
$9.58B
| $118K | 0.04% |
4,228
+1,955
| +86% | +$54.6K |
|
135
Advanced Micro Devices
AMD
$263B
| $117K | 0.03% |
1,531
-217
| -12% | -$16.6K |
|
136
American Superconductor
AMSC
$2.2B
| $117K | 0.03% |
22,550
| – | – |
|
137
Chevron
CVX
$318B
| $113K | 0.03% |
781
+4
| +0.5% | +$579 |
|
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $113K | 0.03% |
1,196
+1,138
| +1,962% | +$108K |
|
139
loanDepot
LDI
$427M
| $113K | 0.03% |
78,502
-18,611
| -19% | -$26.8K |
|
140
TSMC
TSM
$1.2T
| $113K | 0.03% |
1,384
| – | – |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $111K | 0.03% |
2,713
| – | – |
|
142
CME Group
CME
$97.1B
| $110K | 0.03% |
535
| – | – |
|
143
M&T Bank
MTB
$31B
| $108K | 0.03% |
680
+671
| +7,456% | +$107K |
|
144
iShares Core MSCI EAFE ETF
IEFA
$149B
| $107K | 0.03% |
1,820
| – | – |
|
145
iShares US Real Estate ETF
IYR
$3.7B
| $106K | 0.03% |
1,151
+1,076
| +1,435% | +$99.1K |
|
146
ConocoPhillips
COP
$118B
| $105K | 0.03% |
1,172
+325
| +38% | +$29.1K |
|
147
Corning
GLW
$59.4B
| $105K | 0.03% |
3,321
| – | – |
|
148
United Parcel Service
UPS
$72.3B
| $104K | 0.03% |
567
| – | – |
|
149
Estee Lauder
EL
$33.1B
| $102K | 0.03% |
399
| – | – |
|
150
Vanguard Total International Stock ETF
VXUS
$101B
| $102K | 0.03% |
1,986
+21
| +1% | +$1.08K |
|