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 | |
|---|---|---|---|---|---|---|
|
XYZ
201
Block, Inc.
XYZ
$46.2B
| $62.6K | 0.02% |
940
-437
| -32% | -$29.1K |
|
202
Ford
F
$46.5B
| $61.9K | 0.02% |
4,089
-5
| -0.1% | -$76 |
|
203
Dimensional US Equity ETF
DFUS
$16.5B
| $61.4K | 0.02% |
1,275
+4
| +0.3% | +$193 |
|
204
PPL Corp
PPL
$27B
| $60.7K | 0.01% |
2,293
+37
| +2% | +$979 |
|
205
RB Global
RBA
$21.5B
| $60K | 0.01% |
1,000
| – | – |
|
206
PubMatic
PUBM
$380M
| $59.4K | 0.01% |
3,250
| – | – |
|
207
CyberArk
CYBR
$23.1B
| $58.6K | 0.01% |
375
| – | – |
|
208
AT&T
T
$212B
| $55.9K | 0.01% |
3,505
+2,389
| +214% | +$38.1K |
|
209
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $54.6K | 0.01% |
1,359
-70
| -5% | -$2.81K |
|
210
iShares International Select Dividend ETF
IDV
$5.73B
| $54.2K | 0.01% |
2,060
| – | – |
|
211
Dollar General
DG
$23.9B
| $53.7K | 0.01% |
316
-1
| -0.3% | -$170 |
|
212
Woodward
WWD
$14.7B
| $53.5K | 0.01% |
450
| – | – |
|
213
Devon Energy
DVN
$22.6B
| $52.9K | 0.01% |
1,094
-290
| -21% | -$14K |
|
214
General Mills
GIS
$26.5B
| $52.8K | 0.01% |
689
-2
| -0.3% | -$153 |
|
215
Vertex Pharmaceuticals
VRTX
$102B
| $52.8K | 0.01% |
150
+3
| +2% | +$1.06K |
|
216
ARK Innovation ETF
ARKK
$7.46B
| $51.6K | 0.01% |
+1,170
| New | +$51.6K |
|
|
217
SES AI
SES
$384M
| $51.6K | 0.01% |
21,127
-1,132,568
| -98% | -$2.76M |
|
218
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $51.4K | 0.01% |
+1,660
| New | +$51.4K |
|
|
ANSS
219
DELISTED
Ansys
ANSS
| $50.2K | 0.01% |
152
-58
| -28% | -$19.2K |
|
220
Canadian Pacific Kansas City
CP
$70.5B
| $48.5K | 0.01% |
600
| – | – |
|
221
HEICO
HEI
$44.9B
| $46.7K | 0.01% |
264
| – | – |
|
222
Trane Technologies
TT
$91.9B
| $46.3K | 0.01% |
242
-184
| -43% | -$35.2K |
|
223
Advanced Drainage Systems
WMS
$11.2B
| $45.3K | 0.01% |
398
| – | – |
|
224
GlobalFoundries
GFS
$18.5B
| $45.2K | 0.01% |
700
| – | – |
|
225
Shell
SHEL
$210B
| $44.7K | 0.01% |
+741
| New | +$44.7K |
|