TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+6.07%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+5.1%)
Cap. Flow
+$454K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
790
New
103
Increased
221
Reduced
170
Closed
145
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.67M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.94M |
| 3 |
Tesla
TSLA
|
$1.82M |
| 4 |
First Financial Bankshares
FFIN
|
$814K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$678K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.37M |
| 2 |
SES AI
SES
|
$2.76M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.42M |
| 4 |
Novo Nordisk
NVO
|
$224K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$177K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $622K | 0.15% | 4,613 -210 | -4% | -$28.3K |
|
52
Mondelez International
MDLZ
$79.5B
| $606K | 0.15% | 8,312 +239 | +3% | +$17.4K |
|
53
Automatic Data Processing
ADP
$123B
| $600K | 0.15% | 2,728 -264 | -9% | -$58K |
|
54
H.B. Fuller
FUL
$3.29B
| $588K | 0.14% | 8,216 -70 | -0.8% | -$5.01K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $551K | 0.14% | 2,502 +141 | +6% | +$31K |
|
56
iShares Global REIT ETF
REET
$4B
| $544K | 0.13% | 23,688 +974 | +4% | +$22.4K |
|
57
Costco
COST
$418B
| $541K | 0.13% | 1,005 +8 | +0.8% | +$4.31K |
|
58
Colgate-Palmolive
CL
$67.9B
| $539K | 0.13% | 6,998 -403 | -5% | -$31K |
|
59
Broadstone Net Lease
BNL
$3.52B
| $529K | 0.13% | 34,291 | – | – |
|
60
Shopify
SHOP
$184B
| $526K | 0.13% | 8,141 | – | – |
|
61
Pfizer
PFE
$141B
| $500K | 0.12% | 13,618 +317 | +2% | +$11.6K |
|
62
Altria Group
MO
$113B
| $490K | 0.12% | 10,818 | – | – |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $487K | 0.12% | 6,717 | – | – |
|
64
TJX Companies
TJX
$152B
| $486K | 0.12% | 5,730 +19 | +0.3% | +$1.61K |
|
65
Cigna
CI
$80.3B
| $485K | 0.12% | 1,728 +10 | +0.6% | +$2.81K |
|
66
Walmart
WMT
$774B
| $484K | 0.12% | 3,079 +117 | +4% | +$18.4K |
|
67
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $477K | 0.12% | 13,394 -2,691 | -17% | -$95.8K |
|
68
Intuitive Surgical
ISRG
$170B
| $465K | 0.11% | 1,360 -106 | -7% | -$36.2K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $457K | 0.11% | 6,252 | – | – |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $400K | 0.1% | 1,528 | – | – |
|
|
71
Novo Nordisk
NVO
$251B
| $363K | 0.09% | 2,245 -1,387 | -38% | -$224K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $363K | 0.09% | 2,194 +3 | +0.1% | +$496 |
|
73
ASML
ASML
$292B
| $355K | 0.09% | 490 | – | – |
|
74
PepsiCo
PEP
$204B
| $349K | 0.09% | 1,886 -470 | -20% | -$87.1K |
|
|
IMGN
75
DELISTED
Immunogen Inc
IMGN
| $339K | 0.08% | 17,950 | – | – |
|