TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+8%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+9.3%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
75.31%
Holding
624
New
37
Increased
94
Reduced
59
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 2 |
Expedia Group
EXPE
|
$1.21M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$789K |
| 4 |
loanDepot
LDI
|
$436K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$430K |
Top Sells
| 1 |
Alliant Energy
LNT
|
$479K |
| 2 |
Costco
COST
|
$341K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$271K |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$266K |
| 5 |
JPMorgan Chase
JPM
|
$250K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 6.54% |
| 3 | Financials | 3.88% |
| 4 | Consumer Staples | 3.47% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.8B
| $518K | 0.16% |
2,035
| – | – |
|
52
Altria Group
MO
$112B
| $512K | 0.16% |
10,800
| – | – |
|
53
DuPont de Nemours
DD
$31.6B
| $504K | 0.15% |
6,237
-400
| -6% | -$32.3K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $501K | 0.15% |
173
| – | – |
|
55
Intel
INTC
$105B
| $492K | 0.15% |
9,562
+141
| +1% | +$7.26K |
|
56
Intuitive Surgical
ISRG
$158B
| $486K | 0.15% |
1,353
+902
| +200% | – |
|
57
Walmart
WMT
$793B
| $480K | 0.15% |
3,320
| – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.14% |
1
| – | – |
|
59
Zoetis
ZTS
$67.6B
| $448K | 0.14% |
1,836
| – | – |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $439K | 0.13% |
2,457
-894
| -27% | -$160K |
|
61
Corteva
CTVA
$49.2B
| $430K | 0.13% |
9,100
-550
| -6% | -$26K |
|
62
Dow Inc
DOW
$17B
| $419K | 0.13% |
7,384
-400
| -5% | -$22.7K |
|
|
63
Costco
COST
$421B
| $411K | 0.12% |
724
-600
| -45% | -$341K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $410K | 0.12% |
4,388
| – | – |
|
65
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $404K | 0.12% |
8,533
| – | – |
|
66
Novo Nordisk
NVO
$252B
| $399K | 0.12% |
3,562
+425
| +14% | +$47.6K |
|
67
Cigna
CI
$80.2B
| $395K | 0.12% |
1,718
-6
| -0.3% | -$1.38K |
|
68
CVS Health
CVS
$93B
| $392K | 0.12% |
3,796
+506
| +15% | +$52.3K |
|
69
Danaher
DHR
$143B
| $381K | 0.12% |
1,158
+200
| +21% | +$65.6K |
|
70
TJX Companies
TJX
$155B
| $366K | 0.11% |
4,825
| – | – |
|
71
Verizon
VZ
$184B
| $365K | 0.11% |
7,032
-13
| -0.2% | -$675 |
|
72
NVIDIA
NVDA
$4.15T
| $353K | 0.11% |
1,199
+182
| +18% | +$53.6K |
|
73
Philip Morris
PM
$254B
| $351K | 0.11% |
3,693
| – | – |
|
74
PayPal
PYPL
$66.5B
| $342K | 0.1% |
1,813
+155
| +9% | +$29.2K |
|
75
Stryker
SYK
$149B
| $327K | 0.1% |
1,224
| – | – |
|