TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+6.37%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$632M
AUM Growth
+$62M
(+11%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
1,118
New
149
Increased
226
Reduced
128
Closed
113
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$25.2M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$17M |
| 3 |
Genasys
GNSS
|
$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$706K |
| 5 |
PWRD
TCW Transform Systems ETF
PWRD
|
$509K |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Healthcare | 3.38% |
| 3 | Financials | 2.62% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$180B
| $148K | 0.02% |
1,544
+524
| +51% | +$50.3K |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $148K | 0.02% |
1,198
| – | – |
|
153
RTX Corp
RTX
$211B
| $148K | 0.02% |
1,218
-668
| -35% | -$80.9K |
|
154
Corning
GLW
$61B
| $143K | 0.02% |
3,161
-400
| -11% | -$18.1K |
|
155
Veralto
VLTO
$26.2B
| $142K | 0.02% |
1,272
+270
| +27% | +$30.2K |
|
156
Invesco QQQ Trust
QQQ
$368B
| $142K | 0.02% |
291
| – | – |
|
157
Intel
INTC
$107B
| $142K | 0.02% |
6,058
-1,012
| -14% | -$23.7K |
|
158
Crown Holdings
CCK
$11B
| $141K | 0.02% |
1,474
+89
| +6% | +$8.53K |
|
159
Honeywell
HON
$136B
| $140K | 0.02% |
676
+232
| +52% | +$48K |
|
160
Bristol-Myers Squibb
BMY
$96B
| $137K | 0.02% |
2,653
+30
| +1% | +$1.55K |
|
161
loanDepot
LDI
$605M
| $135K | 0.02% |
49,572
| – | – |
|
162
Bank of America
BAC
$369B
| $132K | 0.02% |
3,335
+1,667
| +100% | +$66.2K |
|
163
Solventum
SOLV
$12.6B
| $129K | 0.02% |
1,844
| – | – |
|
164
Vanguard US Multifactor ETF
VFMF
$379M
| $128K | 0.02% |
+979
| New | +$128K |
|
165
Gilead Sciences
GILD
$143B
| $126K | 0.02% |
1,505
+16
| +1% | +$1.34K |
|
166
Prologis
PLD
$105B
| $126K | 0.02% |
999
+391
| +64% | +$49.4K |
|
167
Alcon
ALC
$39.6B
| $122K | 0.02% |
1,220
+65
| +6% | +$6.51K |
|
168
Union Pacific
UNP
$131B
| $122K | 0.02% |
493
+43
| +10% | +$10.6K |
|
169
TransDigm Group
TDG
$71.6B
| $121K | 0.02% |
85
| – | – |
|
170
CME Group
CME
$94.4B
| $120K | 0.02% |
546
-1
| -0.2% | -$221 |
|
171
Verisk Analytics
VRSK
$37.8B
| $120K | 0.02% |
449
+101
| +29% | +$27.1K |
|
172
Linde
LIN
$220B
| $120K | 0.02% |
252
+169
| +204% | +$80.6K |
|
173
Dimensional US Small Cap ETF
DFAS
$11.3B
| $119K | 0.02% |
1,842
+264
| +17% | +$17.1K |
|
174
Tyler Technologies
TYL
$24.2B
| $118K | 0.02% |
202
+1
| +0.5% | +$584 |
|
175
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $117K | 0.02% |
439
+36
| +9% | +$9.63K |
|