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 | |
|---|---|---|---|---|---|---|
151
Visa
V
$666B
| $118K | 0.03% |
498
+8
| +2% | +$1.9K |
|
152
PACCAR
PCAR
$52B
| $117K | 0.03% |
1,405
+12
| +0.9% | +$1K |
|
153
Corning
GLW
$61B
| $117K | 0.03% |
3,344
-537
| -14% | -$18.8K |
|
154
Gilead Sciences
GILD
$143B
| $116K | 0.03% |
1,501
+12
| +0.8% | +$925 |
|
155
Medtronic
MDT
$119B
| $114K | 0.03% |
1,294
-168
| -11% | -$14.8K |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $114K | 0.03% |
+1,400
| New | +$114K |
|
157
Deere & Co
DE
$128B
| $109K | 0.03% |
269
+6
| +2% | +$2.43K |
|
158
Prologis
PLD
$105B
| $106K | 0.03% |
866
+14
| +2% | +$1.72K |
|
159
ConocoPhillips
COP
$116B
| $105K | 0.03% |
1,018
-394
| -28% | -$40.8K |
|
160
American Express
AXP
$227B
| $105K | 0.03% |
604
+5
| +0.8% | +$871 |
|
161
loanDepot
LDI
$605M
| $105K | 0.03% |
49,572
| – | – |
|
162
Eli Lilly
LLY
$652B
| $105K | 0.03% |
223
-62
| -22% | -$29.1K |
|
163
Pinterest
PINS
$25.8B
| $104K | 0.03% |
3,793
+537
| +16% | +$14.7K |
|
164
American Superconductor
AMSC
$2.21B
| $103K | 0.03% |
16,471
| – | – |
|
165
Zimmer Biomet
ZBH
$20.9B
| $103K | 0.03% |
707
-12
| -2% | -$1.75K |
|
166
Illinois Tool Works
ITW
$77.6B
| $103K | 0.03% |
410
-4
| -1% | -$1K |
|
167
CME Group
CME
$94.4B
| $101K | 0.02% |
544
-103
| -16% | -$19.1K |
|
168
Consolidated Edison
ED
$35.4B
| $97.3K | 0.02% |
1,076
+2
| +0.2% | +$181 |
|
169
Charles Schwab
SCHW
$167B
| $97K | 0.02% |
1,711
+779
| +84% | +$44.2K |
|
170
United Parcel Service
UPS
$72.1B
| $96.7K | 0.02% |
539
-41
| -7% | -$7.35K |
|
171
Union Pacific
UNP
$131B
| $94.3K | 0.02% |
461
+1
| +0.2% | +$205 |
|
172
Illumina
ILMN
$15.7B
| $94.3K | 0.02% |
517
+23
| +5% | +$4.2K |
|
173
Dimensional International Value ETF
DFIV
$13.1B
| $93.2K | 0.02% |
2,838
+51
| +2% | +$1.68K |
|
174
Eaton
ETN
$136B
| $91.9K | 0.02% |
457
+85
| +23% | +$17.1K |
|
175
Kraft Heinz
KHC
$32.3B
| $89.5K | 0.02% |
2,522
| – | – |
|