TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+7.77%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
569
New
569
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$62.6M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$53.3M |
| 3 |
Johnson & Johnson
JNJ
|
$9.59M |
| 4 |
Apple
AAPL
|
$5.96M |
| 5 |
Procter & Gamble
PG
|
$5.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.01% |
| 2 | Technology | 8.58% |
| 3 | Consumer Staples | 4.7% |
| 4 | Financials | 4.27% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Church & Dwight Co
CHD
$23.1B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
402
CME Group
CME
$93.9B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
403
Humana
HUM
$36.8B
| $2K | ﹤0.01% |
+4
| New | +$2K |
|
|
ICAD
404
DELISTED
iCAD Inc
ICAD
| $2K | ﹤0.01% |
+200
| New | +$2K |
|
405
Intercontinental Exchange
ICE
$98.8B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
406
Intuit
INTU
$187B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
407
IQVIA
IQV
$31.8B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
408
Kellanova
K
$27.7B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
409
Kroger
KR
$45B
| $2K | ﹤0.01% |
+59
| New | +$2K |
|
410
Eli Lilly
LLY
$649B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
411
Lemonade
LMND
$3.77B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
412
Middleby
MIDD
$7.15B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
413
Monster Beverage
MNST
$61B
| $2K | ﹤0.01% |
+56
| New | +$2K |
|
414
Morgan Stanley
MS
$236B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
415
Norfolk Southern
NSC
$62.1B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
416
Ferrari
RACE
$85.9B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
417
Republic Services
RSG
$71.2B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
418
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $2K | ﹤0.01% |
+117
| New | +$2K |
|
419
Service Corp International
SCI
$11.1B
| $2K | ﹤0.01% |
+46
| New | +$2K |
|
420
Sarepta Therapeutics
SRPT
$1.89B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
421
State Street
STT
$32B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
422
Tradeweb Markets
TW
$25.3B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
423
Texas Instruments
TXN
$169B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
424
US Bancorp
USB
$75.2B
| $2K | ﹤0.01% |
+61
| New | +$2K |
|
425
Vodafone
VOD
$28.3B
| $2K | ﹤0.01% |
+162
| New | +$2K |
|