TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+9.61%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$495M
AUM Growth
+$75.6M
(+18%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
743
New
70
Increased
146
Reduced
175
Closed
85
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$13M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.42M |
| 5 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
$2.68M |
Top Sells
| 1 |
PWRD
TCW Transform Systems ETF
PWRD
|
$2.8M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$897K |
| 3 |
iShares Global REIT ETF
REET
|
$501K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$272K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$212K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional US Small Cap ETF
DFAS
$11.3B
| $93.7K | 0.02% |
1,571
+4
| +0.3% | +$239 |
|
177
ConocoPhillips
COP
$116B
| $92.6K | 0.02% |
798
-220
| -22% | -$25.5K |
|
178
Roku
ROKU
$14B
| $92.1K | 0.02% |
1,005
| – | – |
|
179
Boston Scientific
BSX
$159B
| $90.2K | 0.02% |
1,561
-9
| -0.6% | -$520 |
|
180
Moody's
MCO
$89.5B
| $89.8K | 0.02% |
230
-1
| -0.4% | -$391 |
|
181
WEC Energy
WEC
$34.7B
| $89K | 0.02% |
1,057
+5
| +0.5% | +$421 |
|
182
United Parcel Service
UPS
$72.1B
| $86.5K | 0.02% |
550
+12
| +2% | +$1.89K |
|
183
Zimmer Biomet
ZBH
$20.9B
| $86.1K | 0.02% |
707
| – | – |
|
184
Bank of America
BAC
$369B
| $85.1K | 0.02% |
2,528
-35
| -1% | -$1.18K |
|
185
TransDigm Group
TDG
$71.6B
| $85K | 0.02% |
84
| – | – |
|
186
Air Products & Chemicals
APD
$64.5B
| $84.9K | 0.02% |
310
| – | – |
|
187
Crown Holdings
CCK
$11B
| $84.7K | 0.02% |
920
-4
| -0.4% | -$368 |
|
188
Tyler Technologies
TYL
$24.2B
| $84K | 0.02% |
201
+1
| +0.5% | +$418 |
|
189
Qualcomm
QCOM
$172B
| $83.5K | 0.02% |
577
+6
| +1% | +$868 |
|
190
ODDITY Tech
ODD
$3.52B
| $83.3K | 0.02% |
1,790
| – | – |
|
191
Verisk Analytics
VRSK
$37.8B
| $83.1K | 0.02% |
348
| – | – |
|
192
Veralto
VLTO
$26.2B
| $82.3K | 0.02% |
+1,001
| New | +$82.3K |
|
193
CyberArk
CYBR
$23.3B
| $82.1K | 0.02% |
375
| – | – |
|
194
Teradyne
TER
$19.1B
| $80.8K | 0.02% |
745
| – | – |
|
195
Alliant Energy
LNT
$16.6B
| $72.4K | 0.01% |
1,411
-1,800
| -56% | -$92.3K |
|
196
Canadian Pacific Kansas City
CP
$70.3B
| $71.2K | 0.01% |
900
+300
| +50% | +$23.7K |
|
197
Texas Roadhouse
TXRH
$11.2B
| $70.9K | 0.01% |
580
+290
| +100% | +$35.4K |
|
198
Alcon
ALC
$39.6B
| $69.9K | 0.01% |
+895
| New | +$69.9K |
|
199
AT&T
T
$212B
| $69.6K | 0.01% |
4,148
-190
| -4% | -$3.19K |
|
200
Vanguard Total Stock Market ETF
VTI
$528B
| $69.5K | 0.01% |
293
+1
| +0.3% | +$237 |
|