TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+9.28%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$347M
AUM Growth
+$31.2M
(+9.9%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
571
New
24
Increased
105
Reduced
101
Closed
39
Top Buys
| 1 |
PWRD
TCW Transform Systems ETF
PWRD
|
$3.96M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.13M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 6.08% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.56% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TransDigm Group
TDG
$71.6B
| $52.3K | 0.02% |
83
+80
| +2,667% | +$50.4K |
|
202
Jack Henry & Associates
JKHY
$11.8B
| $49.3K | 0.01% |
281
| – | – |
|
203
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $49.2K | 0.01% |
2,077
| – | – |
|
204
CyberArk
CYBR
$23.3B
| $48.6K | 0.01% |
375
| – | – |
|
205
Incyte
INCY
$16.9B
| $48.2K | 0.01% |
600
| – | – |
|
206
Ford
F
$46.7B
| $46.9K | 0.01% |
4,032
+32
| +0.8% | +$372 |
|
207
Canadian Pacific Kansas City
CP
$70.3B
| $44.8K | 0.01% |
+600
| New | +$44.8K |
|
208
Woodward
WWD
$14.6B
| $43.5K | 0.01% |
+450
| New | +$43.5K |
|
209
PubMatic
PUBM
$383M
| $41.6K | 0.01% |
+3,250
| New | +$41.6K |
|
210
Vertex Pharmaceuticals
VRTX
$102B
| $41.3K | 0.01% |
143
+16
| +13% | +$4.62K |
|
211
Roku
ROKU
$14B
| $40.7K | 0.01% |
+1,000
| New | +$40.7K |
|
212
Trane Technologies
TT
$92.1B
| $40.7K | 0.01% |
242
| – | – |
|
213
HEICO
HEI
$44.8B
| $40.6K | 0.01% |
264
| – | – |
|
214
Sensient Technologies
SXT
$4.79B
| $40K | 0.01% |
549
+3
| +0.5% | +$219 |
|
215
Aptiv
APTV
$17.5B
| $39.6K | 0.01% |
425
+220
| +107% | +$20.5K |
|
216
Advanced Micro Devices
AMD
$245B
| $38.8K | 0.01% |
599
-986
| -62% | -$63.9K |
|
217
GlobalFoundries
GFS
$18.5B
| $37.7K | 0.01% |
700
| – | – |
|
218
Archer Daniels Midland
ADM
$30.2B
| $37.3K | 0.01% |
402
+2
| +0.5% | +$186 |
|
219
Samsara
IOT
$24B
| $37.3K | 0.01% |
3,000
| – | – |
|
220
Schwab US Large- Cap ETF
SCHX
$59.2B
| $36.6K | 0.01% |
2,433
-633
| -21% | -$9.52K |
|
|
ANSS
221
DELISTED
Ansys
ANSS
| $36.2K | 0.01% |
150
| – | – |
|
222
PNC Financial Services
PNC
$80.5B
| $36.2K | 0.01% |
229
+2
| +0.9% | +$316 |
|
223
HP
HPQ
$27.4B
| $36.1K | 0.01% |
1,345
-639
| -32% | -$17.2K |
|
224
Advanced Drainage Systems
WMS
$11.5B
| $32.6K | 0.01% |
398
+100
| +34% | +$8.2K |
|
225
Enphase Energy
ENPH
$5.18B
| $32.6K | 0.01% |
123
| – | – |
|