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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $457K | 0.19% |
1,221
-212
| -15% | -$79.3K |
|
52
Walmart
WMT
$793B
| $446K | 0.19% |
3,095
| – | – |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $444K | 0.19% |
+3,121
| New | +$444K |
|
54
Altria Group
MO
$112B
| $443K | 0.19% |
10,800
| – | – |
|
55
Vanguard Mid-Cap ETF
VO
$86.8B
| $421K | 0.18% |
2,035
+940
| +86% | +$194K |
|
56
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $413K | 0.17% |
1,180
-87
| -7% | -$30.5K |
|
57
Genuine Parts
GPC
$19B
| $407K | 0.17% |
4,050
| – | – |
|
58
Vanguard Value ETF
VTV
$143B
| $406K | 0.17% |
3,410
+3,010
| +753% | +$358K |
|
|
INFO
59
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $398K | 0.17% |
4,436
| – | – |
|
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $387K | 0.16% |
7,728
-1,929
| -20% | -$96.6K |
|
61
Zoetis
ZTS
$67.6B
| $382K | 0.16% |
2,311
| – | – |
|
62
Stryker
SYK
$149B
| $367K | 0.16% |
1,499
-165
| -10% | -$40.4K |
|
63
Cigna
CI
$80.2B
| $359K | 0.15% |
1,724
| – | – |
|
64
PayPal
PYPL
$66.5B
| $351K | 0.15% |
1,500
+130
| +9% | +$30.4K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.15% |
1
| – | – |
|
66
McDonald's
MCD
$226B
| $348K | 0.15% |
1,622
| – | – |
|
67
T-Mobile US
TMUS
$284B
| $347K | 0.15% |
2,575
+56
| +2% | +$7.55K |
|
68
Verizon
VZ
$184B
| $343K | 0.14% |
5,833
+5
| +0.1% | +$294 |
|
69
Vanguard Growth ETF
VUG
$185B
| $327K | 0.14% |
1,290
+1,010
| +361% | +$256K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $308K | 0.13% |
176
| – | – |
|
71
iShares Global REIT ETF
REET
$3.94B
| $307K | 0.13% |
12,824
+2,921
| +29% | +$69.9K |
|
72
Kimberly-Clark
KMB
$42.5B
| $299K | 0.13% |
2,221
| – | – |
|
73
Clorox
CLX
$15B
| $272K | 0.11% |
1,349
| – | – |
|
74
TJX Companies
TJX
$155B
| $266K | 0.11% |
3,890
+700
| +22% | +$47.9K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $258K | 0.11% |
946
| – | – |
|