TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+9.28%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+9.9%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
571
New
24
Increased
106
Reduced
101
Closed
39
Top Buys
| 1 |
PWRD
TCW Transform Systems ETF
PWRD
|
$3.96M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.13M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 6.08% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.56% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.3B
| $554K | 0.16% |
8,444
+7
| +0.1% | +$459 |
|
52
Costco
COST
$419B
| $544K | 0.16% |
1,192
| – | – |
|
53
Mondelez International
MDLZ
$79.1B
| $537K | 0.15% |
8,055
| – | – |
|
54
iShares Global REIT ETF
REET
$3.93B
| $531K | 0.15% |
23,392
-509
| -2% | -$11.6K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $524K | 0.15% |
2,446
| – | – |
|
56
Altria Group
MO
$112B
| $510K | 0.15% |
11,148
-670
| -6% | -$30.6K |
|
57
PepsiCo
PEP
$203B
| $501K | 0.14% |
2,775
| – | – |
|
58
Novo Nordisk
NVO
$251B
| $492K | 0.14% |
3,632
| – | – |
|
59
Vanguard Mid-Cap ETF
VO
$86.5B
| $479K | 0.14% |
2,352
+115
| +5% | +$23.4K |
|
60
Walmart
WMT
$788B
| $460K | 0.13% |
3,245
-12
| -0.4% | -$1.7K |
|
61
TJX Companies
TJX
$155B
| $453K | 0.13% |
5,697
-260
| -4% | -$20.7K |
|
62
Philip Morris
PM
$252B
| $374K | 0.11% |
3,693
| – | – |
|
63
Amazon
AMZN
$2.4T
| $362K | 0.1% |
4,314
-271
| -6% | -$22.8K |
|
64
Intuitive Surgical
ISRG
$156B
| $359K | 0.1% |
1,353
| – | – |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $347K | 0.1% |
2,187
+5
| +0.2% | +$794 |
|
66
CVS Health
CVS
$92.9B
| $338K | 0.1% |
3,632
+14
| +0.4% | +$1.31K |
|
67
DuPont de Nemours
DD
$31.6B
| $337K | 0.1% |
4,908
| – | – |
|
68
Corteva
CTVA
$49.5B
| $335K | 0.1% |
5,705
-1,810
| -24% | -$106K |
|
69
Danaher
DHR
$144B
| $322K | 0.09% |
1,214
+1
| +0.1% | +$265 |
|
70
Alphabet (Google) Class C
GOOG
$2.77T
| $316K | 0.09% |
3,560
+540
| +18% | +$47.9K |
|
71
Walt Disney
DIS
$210B
| $309K | 0.09% |
3,551
-699
| -16% | -$60.7K |
|
72
MetLife
MET
$53.5B
| $308K | 0.09% |
4,252
| – | – |
|
73
Dow Inc
DOW
$17B
| $305K | 0.09% |
6,057
+8
| +0.1% | +$403 |
|
74
Sysco
SYY
$38.7B
| $302K | 0.09% |
3,951
+306
| +8% | +$23.4K |
|
75
Kimberly-Clark
KMB
$42.4B
| $302K | 0.09% |
2,221
| – | – |
|