TFM
TFC Financial Management Portfolio holdings
AUM
$730M
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
+$407M
(+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
145
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $125M | 30.63% | 279,435 +14,965 | +6% | +$6.67M |
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $56.5M | 13.9% | 925,128 -23,307 | -2% | -$1.42M |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $36.5M | 8.97% | 1,057,454 +3,744 | +0.4% | +$129K |
|
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $29.2M | 7.18% | 628,953 +14,625 | +2% | +$678K |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $23.4M | 5.75% | 211,771 +17,549 | +9% | +$1.94M |
|
6
Apple
AAPL
$3.45T
| $10.1M | 2.47% | 51,815 -2 | -0% | -$388 |
|
7
Johnson & Johnson
JNJ
$427B
| $9.28M | 2.28% | 56,063 +73 | +0.1% | +$12.1K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.26M | 1.29% | 106,794 +1,454 | +1% | +$71.7K |
|
|
PWRD
9
TCW Transform Systems ETF
PWRD
$628M
| $4.91M | 1.21% | 93,823 +995 | +1% | +$52.1K |
|
10
Merck
MRK
$210B
| $4.75M | 1.17% | 41,197 +64 | +0.2% | +$7.39K |
|
11
Microsoft
MSFT
$3.77T
| $4.6M | 1.13% | 13,499 -176 | -1% | -$59.9K |
|
12
Exxon Mobil
XOM
$487B
| $4.5M | 1.11% | 41,954 +4,993 | +14% | +$536K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.41M | 1.09% | 12,944 -194 | -1% | -$66.2K |
|
14
Accenture
ACN
$162B
| $3.75M | 0.92% | 12,137 +5 | +0% | +$1.54K |
|
15
Old National Bancorp
ONB
$8.97B
| $3.66M | 0.9% | 262,663 -14 | -0% | -$195 |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.81M | 0.69% | 37,137 -1,730 | -4% | -$131K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.66M | 0.65% | 27,151 +1,247 | +5% | +$122K |
|
|
18
Tesla
TSLA
$1.08T
| $2.39M | 0.59% | 9,120 +6,955 | +321% | +$1.82M |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $2.28M | 0.56% | 9,357 +43 | +0.5% | +$10.5K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $2.13M | 0.52% | 10,694 +289 | +3% | +$57.5K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $1.77M | 0.44% | 11,910 | – | – |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.59M | 0.39% | 16,000 +68 | +0.4% | +$6.78K |
|
23
Genasys
GNSS
$87.6M
| $1.56M | 0.38% | 600,000 | – | – |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.53M | 0.38% | 11,332 -975 | -8% | -$131K |
|
|
25
Procter & Gamble
PG
$368B
| $1.53M | 0.38% | 10,061 -22,199 | -69% | -$3.37M |
|