TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+12.7%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+17%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
609
New
40
Increased
87
Reduced
54
Closed
30
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$192K |
| 2 |
IBM
IBM
|
$125K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.6K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$92.7K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$83K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 4.47% |
| 4 | Consumer Staples | 4.12% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $718K | 0.3% |
13,229
| – | – |
|
27
Abbott
ABT
$230B
| $701K | 0.3% |
6,400
+126
| +2% | +$13.8K |
|
28
Walt Disney
DIS
$211B
| $666K | 0.28% |
3,674
+58
| +2% | +$10.5K |
|
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $654K | 0.28% |
18,350
-220
| -1% | -$7.84K |
|
30
Amazon
AMZN
$2.41T
| $648K | 0.27% |
199
| – | – |
|
31
Automatic Data Processing
ADP
$121B
| $642K | 0.27% |
3,643
+35
| +1% | +$6.17K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $641K | 0.27% |
8,308
+6,231
| +300% | – |
|
33
GE Aerospace
GE
$293B
| $632K | 0.27% |
58,506
-2,995
| -5% | -$32.4K |
|
34
Mastercard
MA
$536B
| $614K | 0.26% |
1,719
+63
| +4% | +$22.5K |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $608K | 0.26% |
1,770
+509
| +40% | +$175K |
|
36
DuPont de Nemours
DD
$31.6B
| $579K | 0.24% |
8,137
-249
| -3% | -$17.7K |
|
37
Vanguard Large-Cap ETF
VV
$44.3B
| $579K | 0.24% |
3,295
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $566K | 0.24% |
323
-5
| -2% | -$8.76K |
|
39
American Superconductor
AMSC
$2.2B
| $528K | 0.22% |
22,550
| – | – |
|
40
Philip Morris
PM
$254B
| $513K | 0.22% |
6,193
| – | – |
|
41
Pfizer
PFE
$141B
| $511K | 0.22% |
13,887
-280
| -2% | -$38.5K |
|
42
Costco
COST
$421B
| $499K | 0.21% |
1,324
| – | – |
|
43
Dow Inc
DOW
$17B
| $499K | 0.21% |
8,984
-199
| -2% | -$11.1K |
|
44
Corteva
CTVA
$49.2B
| $494K | 0.21% |
12,754
-249
| -2% | -$9.65K |
|
45
Intel
INTC
$105B
| $482K | 0.2% |
9,668
-99
| -1% | -$4.94K |
|
46
PepsiCo
PEP
$203B
| $480K | 0.2% |
3,235
| – | – |
|
47
Alliant Energy
LNT
$16.6B
| $474K | 0.2% |
9,200
| – | – |
|
48
Mondelez International
MDLZ
$79.3B
| $471K | 0.2% |
8,055
| – | – |
|
49
Intuitive Surgical
ISRG
$158B
| $465K | 0.2% |
569
| – | – |
|
50
Tesla
TSLA
$1.08T
| $461K | 0.19% |
653
+13
| +2% | +$9.18K |
|