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 | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $89.6K | 0.01% |
764
+562
| +278% | +$65.9K |
|
202
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $88.2K | 0.01% |
+819
| New | +$88.2K |
|
203
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $87.5K | 0.01% |
+2,098
| New | +$87.5K |
|
204
Avantis Emerging Markets Equity ETF
AVEM
$12.3B
| $85.7K | 0.01% |
+1,327
| New | +$85.7K |
|
205
Alliant Energy
LNT
$16.5B
| $85.6K | 0.01% |
1,411
| – | – |
|
206
PubMatic
PUBM
$391M
| $85.5K | 0.01% |
5,750
| – | – |
|
207
Advanced Micro Devices
AMD
$246B
| $82.9K | 0.01% |
505
-9
| -2% | -$1.48K |
|
208
Royal Bank of Canada
RY
$204B
| $82.7K | 0.01% |
663
| – | – |
|
209
RB Global
RBA
$21.5B
| $80.6K | 0.01% |
1,001
| – | – |
|
210
Dimensional US Equity ETF
DFUS
$16.5B
| $80.5K | 0.01% |
1,295
+4
| +0.3% | +$249 |
|
211
CVS Health
CVS
$89.1B
| $80.2K | 0.01% |
1,275
-59
| -4% | -$3.71K |
|
212
Coursera
COUR
$1.9B
| $79.4K | 0.01% |
10,000
| – | – |
|
213
O'Reilly Automotive
ORLY
$90.3B
| $78.3K | 0.01% |
1,020
+510
| +100% | +$39.2K |
|
214
Tractor Supply
TSCO
$31.8B
| $77.1K | 0.01% |
1,325
| – | – |
|
215
SoFi Technologies
SOFI
$31.1B
| $76.8K | 0.01% |
9,768
+311
| +3% | +$2.44K |
|
216
Zimmer Biomet
ZBH
$20.7B
| $76.4K | 0.01% |
707
| – | – |
|
217
Palantir
PLTR
$370B
| $76.2K | 0.01% |
2,048
+2,024
| +8,433% | +$75.3K |
|
218
Quanta Services
PWR
$56B
| $76K | 0.01% |
255
+52
| +26% | +$15.5K |
|
219
PPL Corp
PPL
$26.4B
| $74.8K | 0.01% |
2,261
-350
| -13% | -$11.6K |
|
220
Roku
ROKU
$14.6B
| $74.7K | 0.01% |
1,000
| – | – |
|
221
NuScale Power
SMR
$4.55B
| $74.2K | 0.01% |
6,405
| – | – |
|
222
United Parcel Service
UPS
$71.5B
| $74.1K | 0.01% |
543
-39
| -7% | -$5.32K |
|
223
AT&T
T
$207B
| $73.6K | 0.01% |
3,343
-1,188
| -26% | -$26.1K |
|
224
Waters Corp
WAT
$18.4B
| $73.4K | 0.01% |
204
+4
| +2% | +$1.44K |
|
225
Ecolab
ECL
$78.1B
| $72.5K | 0.01% |
284
+239
| +531% | +$61K |
|