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 | |
|---|---|---|---|---|---|---|
176
Vertiv
VRT
$47.4B
| $116K | 0.02% |
1,163
+73
| +7% | +$7.26K |
|
177
Designer Brands
DBI
$231M
| $115K | 0.02% |
15,570
| – | – |
|
178
Dimensional International Value ETF
DFIV
$13.1B
| $113K | 0.02% |
2,973
+18
| +0.6% | +$685 |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $112K | 0.02% |
2,123
+124
| +6% | +$6.55K |
|
180
UL Solutions
ULS
$12.8B
| $111K | 0.02% |
2,252
+159
| +8% | +$7.84K |
|
181
Avantis US Equity ETF
AVUS
$9.49B
| $111K | 0.02% |
+1,166
| New | +$111K |
|
182
Consolidated Edison
ED
$35.4B
| $111K | 0.02% |
1,063
| – | – |
|
183
Moody's
MCO
$89.5B
| $110K | 0.02% |
231
| – | – |
|
184
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $110K | 0.02% |
+1,361
| New | +$110K |
|
185
CyberArk
CYBR
$23.3B
| $109K | 0.02% |
375
| – | – |
|
186
Air Products & Chemicals
APD
$64.5B
| $108K | 0.02% |
361
+14
| +4% | +$4.17K |
|
187
Vanguard Total International Stock ETF
VXUS
$102B
| $107K | 0.02% |
1,660
-1,051
| -39% | -$68K |
|
188
Teradyne
TER
$19.1B
| $105K | 0.02% |
783
+38
| +5% | +$5.09K |
|
189
WEC Energy
WEC
$34.7B
| $104K | 0.02% |
1,080
+52
| +5% | +$5K |
|
190
Boeing
BA
$174B
| $103K | 0.02% |
680
-69
| -9% | -$10.5K |
|
191
Texas Roadhouse
TXRH
$11.2B
| $103K | 0.02% |
581
| – | – |
|
192
PACCAR
PCAR
$52B
| $102K | 0.02% |
1,035
| – | – |
|
193
Qualcomm
QCOM
$172B
| $98.5K | 0.02% |
579
-10
| -2% | -$1.7K |
|
194
RELX
RELX
$85.9B
| $97.6K | 0.02% |
2,057
+132
| +7% | +$6.27K |
|
195
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.4M
| $96.4K | 0.02% |
+3,116
| New | +$96.4K |
|
196
Trane Technologies
TT
$92.1B
| $95.2K | 0.02% |
245
| – | – |
|
197
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$576M
| $93.1K | 0.01% |
1,299
| – | – |
|
198
Palo Alto Networks
PANW
$130B
| $91.9K | 0.01% |
538
+458
| +573% | +$78.3K |
|
199
Deere & Co
DE
$128B
| $91.4K | 0.01% |
219
+19
| +10% | +$7.93K |
|
200
Kraft Heinz
KHC
$32.3B
| $90.2K | 0.01% |
2,568
-14
| -0.5% | -$492 |
|