TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
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
+$19.8M
(+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
144
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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$185B
| $163K | 0.04% |
312
-2
| -0.6% | -$1.04K |
|
127
TSMC
TSM
$1.22T
| $158K | 0.04% |
1,570
+94
| +6% | +$9.49K |
|
128
Designer Brands
DBI
$215M
| $157K | 0.04% |
15,570
| – | – |
|
129
Boeing
BA
$174B
| $156K | 0.04% |
738
+5
| +0.7% | +$1.06K |
|
130
iShares Russell 1000 Value ETF
IWD
$63.7B
| $155K | 0.04% |
983
| – | – |
|
131
Emerson Electric
EMR
$74.9B
| $155K | 0.04% |
1,715
+7
| +0.4% | +$633 |
|
132
State Street
STT
$32.4B
| $155K | 0.04% |
2,115
+7
| +0.3% | +$512 |
|
133
Nike
NKE
$111B
| $147K | 0.04% |
1,334
+12
| +0.9% | +$1.33K |
|
134
Amphenol
APH
$138B
| $144K | 0.04% |
3,390
-20
| -0.6% | -$850 |
|
135
KKR & Co
KKR
$122B
| $143K | 0.04% |
2,550
| – | – |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $143K | 0.04% |
3,090
+493
| +19% | +$22.8K |
|
137
Southern Company
SO
$101B
| $141K | 0.03% |
2,013
+261
| +15% | +$18.3K |
|
138
RPM International
RPM
$16.1B
| $139K | 0.03% |
1,554
-953
| -38% | -$85.5K |
|
139
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $139K | 0.03% |
+5,953
| New | +$139K |
|
140
Unilever
UL
$159B
| $135K | 0.03% |
2,592
-53
| -2% | -$2.76K |
|
141
EQT Corp
EQT
$32.3B
| $134K | 0.03% |
3,260
+1,900
| +140% | +$78.1K |
|
142
Coursera
COUR
$1.84B
| $130K | 0.03% |
10,000
| – | – |
|
143
Verizon
VZ
$186B
| $130K | 0.03% |
3,493
-1,254
| -26% | -$46.6K |
|
144
Vanguard Total International Stock ETF
VXUS
$102B
| $130K | 0.03% |
2,316
+131
| +6% | +$7.35K |
|
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $128K | 0.03% |
1,197
| – | – |
|
146
Texas Instruments
TXN
$170B
| $125K | 0.03% |
697
+81
| +13% | +$14.6K |
|
147
Schwab International Equity ETF
SCHF
$50.3B
| $123K | 0.03% |
6,902
| – | – |
|
148
Prudential Financial
PRU
$38.3B
| $121K | 0.03% |
1,369
| – | – |
|
149
Xylem
XYL
$34.5B
| $120K | 0.03% |
1,068
+3
| +0.3% | +$338 |
|
150
Honeywell
HON
$137B
| $120K | 0.03% |
578
+35
| +6% | +$7.27K |
|