TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
-0.48%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+3%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
606
New
22
Increased
104
Reduced
32
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$191K |
| 2 |
Broadstone Net Lease
BNL
|
$95.7K |
| 3 |
Zoetis
ZTS
|
$92.1K |
| 4 |
Microsoft
MSFT
|
$87.7K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$72.5K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 4.05% |
| 4 | Consumer Staples | 3.41% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.8B
| $482K | 0.16% |
2,035
| – | – |
|
52
Mondelez International
MDLZ
$79.3B
| $469K | 0.16% |
8,055
| – | – |
|
53
Walmart
WMT
$793B
| $463K | 0.15% |
3,320
| – | – |
|
54
PepsiCo
PEP
$203B
| $462K | 0.15% |
3,070
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $461K | 0.15% |
173
| – | – |
|
56
DuPont de Nemours
DD
$31.6B
| $451K | 0.15% |
6,637
| – | – |
|
57
Intuitive Surgical
ISRG
$158B
| $448K | 0.15% |
451
| – | – |
|
58
Dow Inc
DOW
$17B
| $448K | 0.15% |
7,784
| – | – |
|
59
iShares Global REIT ETF
REET
$3.94B
| $444K | 0.15% |
16,195
| – | – |
|
60
PayPal
PYPL
$66.5B
| $431K | 0.14% |
1,658
+55
| +3% | +$14.3K |
|
61
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $412K | 0.14% |
8,533
+215
| +3% | +$10.4K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.14% |
1
| – | – |
|
63
Corteva
CTVA
$49.2B
| $406K | 0.13% |
9,650
| – | – |
|
64
McDonald's
MCD
$226B
| $391K | 0.13% |
1,622
| – | – |
|
65
Verizon
VZ
$184B
| $380K | 0.13% |
7,045
-594
| -8% | -$32K |
|
66
Coursera
COUR
$1.83B
| $372K | 0.12% |
+11,750
| New | +$372K |
|
|
67
Zoetis
ZTS
$67.6B
| $356K | 0.12% |
1,836
-475
| -21% | -$92.1K |
|
68
Philip Morris
PM
$254B
| $350K | 0.12% |
3,693
| – | – |
|
69
NextEra Energy, Inc.
NEE
$148B
| $345K | 0.11% |
4,388
| – | – |
|
70
Cigna
CI
$80.2B
| $345K | 0.11% |
1,724
| – | – |
|
71
American Superconductor
AMSC
$2.2B
| $329K | 0.11% |
22,550
| – | – |
|
72
Stryker
SYK
$149B
| $323K | 0.11% |
1,224
-30
| -2% | -$7.92K |
|
73
TJX Companies
TJX
$155B
| $318K | 0.11% |
4,825
+1,660
| +52% | +$109K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $313K | 0.1% |
922
| – | – |
|
75
Novo Nordisk
NVO
$252B
| $301K | 0.1% |
3,137
+155
| +5% | +$14.9K |
|