TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
-4.46%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+6.4%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
610
New
13
Increased
90
Reduced
55
Closed
63
Top Buys
| 1 |
SES AI
SES
|
$30.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.5M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.06M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.05M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.04M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$324K |
| 3 |
Procter & Gamble
PG
|
$274K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$161K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$143K |
Sector Composition
| 1 | Consumer Discretionary | 10.22% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 6.13% |
| 4 | Financials | 3.61% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $514K | 0.15% |
3,070
| – | – |
|
52
Genuine Parts
GPC
$19B
| $510K | 0.15% |
4,050
| – | – |
|
53
Mondelez International
MDLZ
$79.3B
| $506K | 0.14% |
8,055
| – | – |
|
54
Walmart
WMT
$793B
| $494K | 0.14% |
3,320
| – | – |
|
55
Vanguard Mid-Cap ETF
VO
$86.8B
| $484K | 0.14% |
2,035
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $478K | 0.14% |
171
-2
| -1% | -$5.59K |
|
57
Intel
INTC
$105B
| $467K | 0.13% |
9,423
-139
| -1% | -$6.89K |
|
58
Dow Inc
DOW
$17B
| $458K | 0.13% |
7,184
-200
| -3% | -$12.8K |
|
59
DuPont de Nemours
DD
$31.6B
| $441K | 0.13% |
5,987
-250
| -4% | -$18.4K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $432K | 0.12% |
2,457
| – | – |
|
61
Novo Nordisk
NVO
$252B
| $424K | 0.12% |
3,816
+254
| +7% | +$28.2K |
|
62
Costco
COST
$421B
| $422K | 0.12% |
732
+8
| +1% | +$4.61K |
|
63
CVS Health
CVS
$93B
| $421K | 0.12% |
4,161
+365
| +10% | +$36.9K |
|
64
Cigna
CI
$80.2B
| $412K | 0.12% |
1,718
| – | – |
|
65
Intuitive Surgical
ISRG
$158B
| $408K | 0.12% |
1,353
| – | – |
|
66
loanDepot
LDI
$427M
| $403K | 0.12% |
97,113
-18,611
| -16% | -$77.2K |
|
67
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $381K | 0.11% |
8,508
-25
| -0.3% | -$1.12K |
|
68
Verizon
VZ
$184B
| $376K | 0.11% |
7,379
+347
| +5% | +$17.7K |
|
69
Danaher
DHR
$143B
| $373K | 0.11% |
1,273
+115
| +10% | +$33.8K |
|
70
NVIDIA
NVDA
$4.15T
| $364K | 0.1% |
1,333
+134
| +11% | +$36.6K |
|
71
Philip Morris
PM
$254B
| $347K | 0.1% |
3,693
| – | – |
|
72
Zoetis
ZTS
$67.6B
| $346K | 0.1% |
1,836
| – | – |
|
73
Stryker
SYK
$149B
| $327K | 0.09% |
1,224
| – | – |
|
74
Sysco
SYY
$38.8B
| $309K | 0.09% |
3,786
+440
| +13% | +$35.9K |
|
75
MetLife
MET
$53.6B
| $297K | 0.08% |
4,232
+10
| +0.2% | +$702 |
|