TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
-4.43%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-5.9%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
590
New
34
Increased
83
Reduced
67
Closed
43
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$718K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$684K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$469K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.31% |
| 2 | Technology | 6.31% |
| 3 | Healthcare | 6.21% |
| 4 | Financials | 3.52% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.1B
| $477K | 0.15% |
1,718
-5
| -0.3% | -$1.39K |
|
52
Altria Group
MO
$112B
| $477K | 0.15% |
11,818
+1,018
| +9% | +$41.1K |
|
53
iShares MSCI EAFE ETF
EFA
$65.3B
| $473K | 0.15% |
8,437
+1,720
| +26% | +$96.4K |
|
54
PepsiCo
PEP
$203B
| $453K | 0.14% |
2,775
-19
| -0.7% | -$3.1K |
|
55
Mondelez International
MDLZ
$79.1B
| $442K | 0.14% |
8,055
| – | – |
|
56
Corteva
CTVA
$49.5B
| $429K | 0.14% |
7,515
| – | – |
|
57
GE Aerospace
GE
$293B
| $422K | 0.13% |
6,810
-126
| -2% | -$7.81K |
|
58
Walmart
WMT
$788B
| $422K | 0.13% |
3,257
-300
| -8% | -$38.9K |
|
59
Vanguard Mid-Cap ETF
VO
$86.5B
| $421K | 0.13% |
2,237
+151
| +7% | +$28.4K |
|
60
Walt Disney
DIS
$210B
| $401K | 0.13% |
4,250
+570
| +15% | +$53.8K |
|
61
TJX Companies
TJX
$155B
| $370K | 0.12% |
5,957
+1,132
| +23% | +$70.3K |
|
62
Novo Nordisk
NVO
$251B
| $362K | 0.11% |
3,632
-84
| -2% | -$8.37K |
|
63
CVS Health
CVS
$92.9B
| $345K | 0.11% |
3,618
+1
| +0% | +$95 |
|
64
Zoetis
ZTS
$67.4B
| $333K | 0.11% |
2,247
+260
| +13% | +$38.5K |
|
65
Danaher
DHR
$144B
| $313K | 0.1% |
1,213
-450
| -27% | -$116K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $313K | 0.1% |
2,182
-275
| -11% | -$39.4K |
|
67
Philip Morris
PM
$252B
| $307K | 0.1% |
3,693
| – | – |
|
|
68
Alphabet (Google) Class C
GOOG
$2.78T
| $290K | 0.09% |
3,020
+2,849
| +1,666% | +$274K |
|
69
Analog Devices
ADI
$119B
| $277K | 0.09% |
1,990
+518
| +35% | +$72.1K |
|
70
S&P Global
SPGI
$164B
| $276K | 0.09% |
904
+212
| +31% | +$64.7K |
|
71
T-Mobile US
TMUS
$284B
| $268K | 0.08% |
1,996
+764
| +62% | +$103K |
|
72
Dow Inc
DOW
$17B
| $266K | 0.08% |
6,049
| – | – |
|
73
Intel
INTC
$105B
| $266K | 0.08% |
10,318
+102
| +1% | +$2.63K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $261K | 0.08% |
3,328
| – | – |
|
75
MetLife
MET
$53.5B
| $258K | 0.08% |
4,252
+10
| +0.2% | +$607 |
|