TFM
TFC Financial Management Portfolio holdings
AUM
$730M
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 | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19B
| $385K | 0.19% |
+4,050
| New | +$385K |
|
52
GE Aerospace
GE
$293B
| $383K | 0.19% |
+61,501
| New | +$383K |
|
53
Zoetis
ZTS
$67.6B
| $382K | 0.19% |
+2,311
| New | +$382K |
|
54
Corteva
CTVA
$49.2B
| $375K | 0.19% |
+13,003
| New | +$375K |
|
55
McDonald's
MCD
$226B
| $356K | 0.18% |
+1,622
| New | +$356K |
|
|
INFO
56
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $348K | 0.17% |
+4,436
| New | +$348K |
|
57
Stryker
SYK
$149B
| $347K | 0.17% |
+1,664
| New | +$347K |
|
58
Verizon
VZ
$184B
| $347K | 0.17% |
+5,828
| New | +$347K |
|
59
Kimberly-Clark
KMB
$42.5B
| $328K | 0.16% |
+2,221
| New | +$328K |
|
60
American Superconductor
AMSC
$2.2B
| $327K | 0.16% |
+22,550
| New | +$327K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.16% |
+1
| New | +$320K |
|
62
Cigna
CI
$80.2B
| $292K | 0.14% |
+1,724
| New | +$292K |
|
63
T-Mobile US
TMUS
$284B
| $288K | 0.14% |
+2,519
| New | +$288K |
|
64
Clorox
CLX
$15B
| $284K | 0.14% |
+1,349
| New | +$284K |
|
65
Air Products & Chemicals
APD
$64.8B
| $280K | 0.14% |
+941
| New | +$280K |
|
66
Tesla
TSLA
$1.08T
| $275K | 0.14% |
+640
| New | +$275K |
|
67
PayPal
PYPL
$66.5B
| $270K | 0.13% |
+1,370
| New | +$270K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $259K | 0.13% |
+176
| New | +$259K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $248K | 0.12% |
+946
| New | +$248K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $245K | 0.12% |
+4,067
| New | +$245K |
|
71
Coca-Cola
KO
$297B
| $214K | 0.11% |
+4,340
| New | +$214K |
|
72
iShares Global REIT ETF
REET
$3.94B
| $208K | 0.1% |
+9,903
| New | +$208K |
|
73
Lowe's Companies
LOW
$146B
| $207K | 0.1% |
+1,245
| New | +$207K |
|
74
CVS Health
CVS
$93B
| $203K | 0.1% |
+3,477
| New | +$203K |
|
75
Vanguard Mid-Cap ETF
VO
$86.8B
| $193K | 0.1% |
+1,095
| New | +$193K |
|