TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+9.28%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+9.9%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
571
New
24
Increased
106
Reduced
101
Closed
39
Top Buys
| 1 |
PWRD
TCW Transform Systems ETF
PWRD
|
$3.96M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.13M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 6.08% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.56% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $1.1M | 0.32% |
15,321
+7,654
| +100% | +$550K |
|
27
Abbott
ABT
$228B
| $940K | 0.27% |
8,566
-648
| -7% | -$71.1K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $935K | 0.27% |
9,880
+195
| +2% | +$18.5K |
|
29
3M
MMM
$80.6B
| $898K | 0.26% |
7,490
| – | – |
|
30
Home Depot
HD
$405B
| $876K | 0.25% |
2,774
-40
| -1% | -$12.6K |
|
31
Mastercard
MA
$535B
| $829K | 0.24% |
2,384
+508
| +27% | +$177K |
|
32
Vanguard Value ETF
VTV
$142B
| $803K | 0.23% |
5,720
-54
| -0.9% | -$7.58K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $751K | 0.22% |
7,118
-2,703
| -28% | -$285K |
|
34
AbbVie
ABBV
$375B
| $738K | 0.21% |
4,564
+5
| +0.1% | +$808 |
|
35
Automatic Data Processing
ADP
$121B
| $713K | 0.21% |
2,986
+47
| +2% | +$11.2K |
|
36
JPMorgan Chase
JPM
$817B
| $704K | 0.2% |
5,249
-801
| -13% | -$107K |
|
37
Genuine Parts
GPC
$19B
| $703K | 0.2% |
4,050
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.77T
| $692K | 0.2% |
7,840
+340
| +5% | +$30K |
|
39
Trade Desk
TTD
$26.1B
| $687K | 0.2% |
15,330
+15,000
| +4,545% | +$672K |
|
40
Pfizer
PFE
$141B
| $684K | 0.2% |
13,354
-28
| -0.2% | -$1.44K |
|
41
Vanguard S&P 500 ETF
VOO
$721B
| $607K | 0.18% |
1,728
+7
| +0.4% | +$2.46K |
|
42
SPDR S&P 500 ETF Trust
SPY
$654B
| $605K | 0.17% |
1,582
+3
| +0.2% | +$1.15K |
|
43
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $593K | 0.17% |
18,307
+32
| +0.2% | +$1.04K |
|
44
Colgate-Palmolive
CL
$67.3B
| $582K | 0.17% |
7,388
+438
| +6% | +$34.5K |
|
45
Expedia Group
EXPE
$26.1B
| $580K | 0.17% |
6,617
| – | – |
|
46
Vanguard Large-Cap ETF
VV
$44.1B
| $577K | 0.17% |
3,311
+16
| +0.5% | +$2.79K |
|
47
GE Aerospace
GE
$293B
| $571K | 0.16% |
6,811
+1
| +0% | +$84 |
|
48
Cigna
CI
$80.1B
| $569K | 0.16% |
1,718
| – | – |
|
49
Broadstone Net Lease
BNL
$3.51B
| $556K | 0.16% |
34,291
| – | – |
|
50
Datadog
DDOG
$45.9B
| $555K | 0.16% |
7,549
+7,500
| +15,306% | +$551K |
|