TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
-0.33%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$653M
AUM Growth
+$20.9M
(+3.3%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
1,068
New
90
Increased
145
Reduced
191
Closed
110
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$6.34M |
| 3 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$4.15M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.99M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.59M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.52M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$881K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$610K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$483K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 3.42% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sherwin-Williams
SHW
$93.6B
| $7.7K | ﹤0.01% |
22
| – | – |
|
377
Republic Services
RSG
$71.2B
| $7.51K | ﹤0.01% |
31
| – | – |
|
378
Marathon Petroleum
MPC
$55.1B
| $7.47K | ﹤0.01% |
51
+2
| +4% | +$293 |
|
379
Snowflake
SNOW
$76.7B
| $7.46K | ﹤0.01% |
51
-4
| -7% | -$585 |
|
380
ProShares UltraPro S&P 500
UPRO
$4.55B
| $7.39K | ﹤0.01% |
100
| – | – |
|
381
Capital One
COF
$141B
| $7.38K | ﹤0.01% |
41
| – | – |
|
382
Intuit
INTU
$187B
| $7.37K | ﹤0.01% |
12
-3
| -20% | -$1.84K |
|
383
Unilever
UL
$157B
| $6.96K | ﹤0.01% |
+117
| New | +$6.96K |
|
384
Leidos
LDOS
$22.9B
| $6.75K | ﹤0.01% |
50
-5
| -9% | -$675 |
|
385
Williams Companies
WMB
$69.4B
| $6.69K | ﹤0.01% |
112
| – | – |
|
386
Fifth Third Bancorp
FITB
$30.1B
| $6.66K | ﹤0.01% |
170
+31
| +22% | +$1.22K |
|
387
Rayonier
RYN
$4.12B
| $6.58K | ﹤0.01% |
236
+11
| +5% | +$307 |
|
388
Starbucks
SBUX
$95.7B
| $6.4K | ﹤0.01% |
65
| – | – |
|
389
Macy's
M
$4.57B
| $6.37K | ﹤0.01% |
507
| – | – |
|
390
Wabtec
WAB
$32.6B
| $6.35K | ﹤0.01% |
35
| – | – |
|
391
Veeva Systems
VEEV
$46.3B
| $6.26K | ﹤0.01% |
27
| – | – |
|
|
HES
392
DELISTED
Hess
HES
| $6.07K | ﹤0.01% |
38
| – | – |
|
393
US Bancorp
USB
$75.7B
| $5.91K | ﹤0.01% |
140
+37
| +36% | +$1.56K |
|
394
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $5.82K | ﹤0.01% |
30
| – | – |
|
395
Brighthouse Financial
BHF
$2.48B
| $5.8K | ﹤0.01% |
100
| – | – |
|
396
EOG Resources
EOG
$64.2B
| $5.77K | ﹤0.01% |
45
| – | – |
|
397
Regions Financial
RF
$24.1B
| $5.76K | ﹤0.01% |
265
+52
| +24% | +$1.13K |
|
398
Fiserv
FI
$73.5B
| $5.52K | ﹤0.01% |
25
| – | – |
|
399
Howmet Aerospace
HWM
$72.3B
| $5.46K | ﹤0.01% |
42
| – | – |
|
400
DTE Energy
DTE
$28B
| $5.26K | ﹤0.01% |
38
| – | – |
|