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 | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$37.8B
| $66.8K | 0.02% |
348
+3
| +0.9% | +$576 |
|
202
Dollar General
DG
$24.1B
| $66.7K | 0.02% |
317
-78
| -20% | -$16.4K |
|
203
Howmet Aerospace
HWM
$71.8B
| $66.5K | 0.02% |
1,570
+1,530
| +3,825% | +$64.8K |
|
204
Roku
ROKU
$14B
| $65.8K | 0.02% |
1,000
| – | – |
|
205
Eaton
ETN
$136B
| $63.8K | 0.02% |
372
+214
| +135% | +$36.7K |
|
206
Royal Bank of Canada
RY
$204B
| $63.4K | 0.02% |
663
| – | – |
|
207
Aon
AON
$79.9B
| $63.1K | 0.02% |
200
+94
| +89% | +$29.6K |
|
208
PPL Corp
PPL
$26.6B
| $62.7K | 0.02% |
2,256
| – | – |
|
209
TransDigm Group
TDG
$71.6B
| $61.9K | 0.02% |
84
+1
| +1% | +$737 |
|
210
Toronto Dominion Bank
TD
$127B
| $61.5K | 0.02% |
1,027
| – | – |
|
211
Constellation Energy
CEG
$94.2B
| $61.5K | 0.02% |
783
+776
| +11,086% | +$60.9K |
|
212
Chubb
CB
$111B
| $60.8K | 0.02% |
313
+227
| +264% | +$44.1K |
|
213
Vanguard Total Stock Market ETF
VTI
$528B
| $59.3K | 0.02% |
291
+1
| +0.3% | +$204 |
|
214
HubSpot
HUBS
$25.7B
| $59.2K | 0.02% |
+138
| New | +$59.2K |
|
215
Samsara
IOT
$24B
| $59.2K | 0.02% |
3,000
| – | – |
|
216
General Mills
GIS
$27B
| $59K | 0.02% |
691
+9
| +1% | +$769 |
|
217
Duke Energy
DUK
$93.8B
| $58.1K | 0.02% |
602
+25
| +4% | +$2.41K |
|
218
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $58K | 0.02% |
1,429
+1,180
| +474% | +$47.9K |
|
219
Marathon Petroleum
MPC
$54.8B
| $57.2K | 0.01% |
424
+387
| +1,046% | +$52.2K |
|
220
Applied Materials
AMAT
$130B
| $56.9K | 0.01% |
+463
| New | +$56.9K |
|
221
Morgan Stanley
MS
$236B
| $56.7K | 0.01% |
646
+607
| +1,556% | +$53.3K |
|
222
iShares International Select Dividend ETF
IDV
$5.74B
| $56.6K | 0.01% |
2,060
| – | – |
|
223
Dimensional US Equity ETF
DFUS
$16.5B
| $56.5K | 0.01% |
1,271
+4
| +0.3% | +$178 |
|
224
RB Global
RBA
$21.4B
| $56.3K | 0.01% |
1,000
| – | – |
|
225
CyberArk
CYBR
$23.3B
| $55.5K | 0.01% |
375
| – | – |
|