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 | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.6B
| $89.3K | 0.02% |
1,012
+12
| +1% | +$1.06K |
|
177
Air Products & Chemicals
APD
$64.5B
| $88.7K | 0.02% |
296
+2
| +0.7% | +$599 |
|
178
InMode
INMD
$911M
| $88.3K | 0.02% |
2,365
+140
| +6% | +$5.23K |
|
179
Dimensional US Small Cap ETF
DFAS
$11.3B
| $85.6K | 0.02% |
1,562
+4
| +0.3% | +$219 |
|
180
Boston Scientific
BSX
$159B
| $85.4K | 0.02% |
1,579
+18
| +1% | +$974 |
|
181
Broadcom
AVGO
$1.44T
| $84.1K | 0.02% |
970
+360
| +59% | +$31.2K |
|
182
Tyler Technologies
TYL
$24B
| $83.3K | 0.02% |
200
| – | – |
|
183
Samsara
IOT
$20.4B
| $83.1K | 0.02% |
3,000
| – | – |
|
184
Moody's
MCO
$89.6B
| $80.7K | 0.02% |
232
+1
| +0.4% | +$348 |
|
185
Organon & Co
OGN
$2.52B
| $80.5K | 0.02% |
3,869
-664
| -15% | -$13.8K |
|
186
Advanced Micro Devices
AMD
$263B
| $80.1K | 0.02% |
703
+10
| +1% | +$1.14K |
|
187
Verisk Analytics
VRSK
$37.7B
| $78.7K | 0.02% |
348
| – | – |
|
188
Carvana
CVNA
$51.1B
| $77.8K | 0.02% |
3,000
| – | – |
|
189
SolarEdge
SEDG
$2.03B
| $77.5K | 0.02% |
288
-2
| -0.7% | -$538 |
|
190
TransDigm Group
TDG
$72.2B
| $75.1K | 0.02% |
84
| – | – |
|
191
Estee Lauder
EL
$31.5B
| $73.1K | 0.02% |
372
-62
| -14% | -$12.2K |
|
192
PayPal
PYPL
$65.4B
| $71.5K | 0.02% |
1,071
+5
| +0.5% | +$334 |
|
193
Teradyne
TER
$19B
| $70.1K | 0.02% |
630
-2
| -0.3% | -$223 |
|
194
Shoals Technologies Group
SHLS
$1.2B
| $68.8K | 0.02% |
2,692
+630
| +31% | +$16.1K |
|
195
Qualcomm
QCOM
$172B
| $68.6K | 0.02% |
576
-494
| -46% | -$58.8K |
|
196
Bank of America
BAC
$375B
| $67.3K | 0.02% |
2,345
-1,042
| -31% | -$29.9K |
|
197
Cloudflare
NET
$73.2B
| $66K | 0.02% |
1,010
+370
| +58% | +$24.2K |
|
198
Roku
ROKU
$14.3B
| $64.3K | 0.02% |
1,005
+5
| +0.5% | +$320 |
|
199
Toronto Dominion Bank
TD
$128B
| $63.7K | 0.02% |
1,027
| – | – |
|
200
Royal Bank of Canada
RY
$206B
| $63.3K | 0.02% |
663
| – | – |
|