TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+4.65%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$387M
AUM Growth
+$40.1M
(+12%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
705
New
173
Increased
267
Reduced
61
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$21.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.48M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$730K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$706K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$585K |
Top Sells
| 1 |
SES AI
SES
|
$5.93M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.33M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.65M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 3.19% |
| 4 | Consumer Staples | 2.6% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$20.8B
| $91.1K | 0.02% |
777
+651
| +517% | +$76.3K |
|
177
Dimensional International Value ETF
DFIV
$13.1B
| $89.8K | 0.02% |
2,787
-713
| -20% | -$23K |
|
178
Pinterest
PINS
$25.8B
| $88.8K | 0.02% |
3,256
-1,382
| -30% | -$37.7K |
|
179
SolarEdge
SEDG
$2.04B
| $88.1K | 0.02% |
290
+17
| +6% | +$5.17K |
|
180
Air Products & Chemicals
APD
$64.5B
| $84.4K | 0.02% |
294
+3
| +1% | +$862 |
|
181
Cheniere Energy
LNG
$51.8B
| $83.7K | 0.02% |
531
| – | – |
|
182
Dimensional US Small Cap ETF
DFAS
$11.3B
| $82.1K | 0.02% |
1,558
+4
| +0.3% | +$211 |
|
183
PayPal
PYPL
$65.2B
| $81K | 0.02% |
1,066
+16
| +2% | +$1.22K |
|
184
American Superconductor
AMSC
$2.21B
| $80.9K | 0.02% |
16,471
| – | – |
|
185
loanDepot
LDI
$605M
| $79.8K | 0.02% |
49,572
| – | – |
|
186
Trane Technologies
TT
$92.1B
| $78.4K | 0.02% |
426
+184
| +76% | +$33.9K |
|
187
Boston Scientific
BSX
$159B
| $78.1K | 0.02% |
1,561
+22
| +1% | +$1.1K |
|
188
Charter Communications
CHTR
$35.7B
| $71.5K | 0.02% |
200
| – | – |
|
189
InMode
INMD
$947M
| $71.1K | 0.02% |
2,225
| – | – |
|
190
Tyler Technologies
TYL
$24.2B
| $70.9K | 0.02% |
200
| – | – |
|
191
Ingersoll Rand
IR
$32.2B
| $70.9K | 0.02% |
1,218
+1,005
| +472% | +$58.5K |
|
192
Moody's
MCO
$89.5B
| $70.7K | 0.02% |
231
-216
| -48% | -$66.1K |
|
193
iShares National Muni Bond ETF
MUB
$38.9B
| $70.2K | 0.02% |
652
-6,466
| -91% | -$697K |
|
194
Devon Energy
DVN
$22.1B
| $70K | 0.02% |
1,384
+309
| +29% | +$15.6K |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $69.9K | 0.02% |
210
+60
| +40% | +$20K |
|
196
Starbucks
SBUX
$97.1B
| $69.1K | 0.02% |
664
+14
| +2% | +$1.46K |
|
|
IMGN
197
DELISTED
Immunogen Inc
IMGN
| $68.9K | 0.02% |
17,950
| – | – |
|
198
Ameriprise Financial
AMP
$46.1B
| $68.1K | 0.02% |
222
+216
| +3,600% | +$66.2K |
|
199
Teradyne
TER
$19.1B
| $67.9K | 0.02% |
632
+2
| +0.3% | +$215 |
|
200
Advanced Micro Devices
AMD
$245B
| $67.9K | 0.02% |
693
+94
| +16% | +$9.21K |
|