TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+4.65%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+12%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
705
New
173
Increased
268
Reduced
60
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$21.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.48M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$730K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$706K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$585K |
Top Sells
| 1 |
SES AI
SES
|
$5.93M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.33M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.65M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 3.19% |
| 4 | Consumer Staples | 2.6% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$252B
| $578K | 0.15% |
3,632
| – | – |
|
52
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $568K | 0.15% |
16,085
-2,222
| -12% | -$78.4K |
|
53
H.B. Fuller
FUL
$3.18B
| $567K | 0.15% |
8,286
+8,272
| +59,086% | +$566K |
|
54
Mondelez International
MDLZ
$79.3B
| $563K | 0.15% |
8,073
+18
| +0.2% | +$1.26K |
|
55
Datadog
DDOG
$46.2B
| $559K | 0.14% |
7,694
+145
| +2% | +$10.5K |
|
56
Colgate-Palmolive
CL
$67.7B
| $556K | 0.14% |
7,401
+13
| +0.2% | +$977 |
|
57
Pfizer
PFE
$141B
| $543K | 0.14% |
13,301
-53
| -0.4% | -$2.16K |
|
58
iShares Global REIT ETF
REET
$3.94B
| $521K | 0.13% |
22,714
-678
| -3% | -$15.5K |
|
59
Vanguard Mid-Cap ETF
VO
$86.8B
| $498K | 0.13% |
2,361
+9
| +0.4% | +$1.9K |
|
60
Costco
COST
$421B
| $496K | 0.13% |
997
-195
| -16% | -$96.9K |
|
61
Altria Group
MO
$112B
| $483K | 0.12% |
10,818
-330
| -3% | -$14.7K |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $480K | 0.12% |
6,717
-1,727
| -20% | -$124K |
|
63
Tesla
TSLA
$1.08T
| $449K | 0.12% |
2,165
+208
| +11% | +$43.2K |
|
64
TJX Companies
TJX
$155B
| $448K | 0.12% |
5,711
+14
| +0.2% | +$1.1K |
|
65
Cigna
CI
$80.2B
| $439K | 0.11% |
1,718
| – | – |
|
66
iShares Russell Mid-Cap ETF
IWR
$44B
| $437K | 0.11% |
6,252
+6,000
| +2,381% | +$420K |
|
67
Walmart
WMT
$793B
| $437K | 0.11% |
2,962
-283
| -9% | -$41.7K |
|
68
PepsiCo
PEP
$203B
| $430K | 0.11% |
2,356
-419
| -15% | -$76.4K |
|
69
Shopify
SHOP
$182B
| $390K | 0.1% |
8,141
+136
| +2% | +$6.52K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $382K | 0.1% |
1,528
+1,275
| +504% | +$319K |
|
71
Intuitive Surgical
ISRG
$158B
| $375K | 0.1% |
1,466
+113
| +8% | +$28.9K |
|
72
Philip Morris
PM
$254B
| $361K | 0.09% |
3,713
+20
| +0.5% | +$1.95K |
|
73
Danaher
DHR
$143B
| $357K | 0.09% |
1,416
+202
| +17% | +$50.9K |
|
74
DuPont de Nemours
DD
$31.6B
| $353K | 0.09% |
4,915
+7
| +0.1% | +$502 |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $348K | 0.09% |
2,191
+4
| +0.2% | +$635 |
|