TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
-3.04%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+3%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
713
New
68
Increased
155
Reduced
112
Closed
40
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$3.66M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$760K |
| 3 |
Old National Bancorp
ONB
|
$305K |
| 4 |
Johnson & Johnson
JNJ
|
$232K |
| 5 |
PWRD
TCW Transform Systems ETF
PWRD
|
$168K |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.5B
| $652K | 0.16% | 3,333 -3 | -0.1% | -$587 |
|
52
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $597K | 0.14% | 22,796 -1,165 | -5% | -$30.5K |
|
53
Genuine Parts
GPC
$19.4B
| $585K | 0.14% | 4,052 +2 | +0% | +$289 |
|
54
Mondelez International
MDLZ
$79.5B
| $576K | 0.14% | 8,304 -8 | -0.1% | -$555 |
|
55
Costco
COST
$418B
| $575K | 0.14% | 1,018 +13 | +1% | +$7.35K |
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $564K | 0.13% | 2,707 +205 | +8% | +$42.7K |
|
57
H.B. Fuller
FUL
$3.29B
| $564K | 0.13% | 8,216 | – | – |
|
58
First Financial Bankshares
FFIN
$5.28B
| $559K | 0.13% | 22,261 -6,323 | -22% | -$159K |
|
59
TJX Companies
TJX
$152B
| $517K | 0.12% | 5,820 +90 | +2% | +$8K |
|
60
iShares Global REIT ETF
REET
$4B
| $501K | 0.12% | 23,688 | – | – |
|
61
Colgate-Palmolive
CL
$67.9B
| $498K | 0.12% | 7,002 +4 | +0.1% | +$284 |
|
62
Cigna
CI
$80.3B
| $494K | 0.12% | 1,728 | – | – |
|
63
Walmart
WMT
$774B
| $492K | 0.12% | 3,079 | – | – |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $463K | 0.11% | 6,717 | – | – |
|
65
Altria Group
MO
$113B
| $457K | 0.11% | 10,860 +42 | +0.4% | +$1.77K |
|
66
Pfizer
PFE
$141B
| $455K | 0.11% | 13,706 +88 | +0.6% | +$2.92K |
|
67
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $450K | 0.11% | 13,394 | – | – |
|
68
Shopify
SHOP
$184B
| $446K | 0.11% | 8,181 +40 | +0.5% | +$2.18K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $433K | 0.1% | 6,252 | – | – |
|
70
Broadstone Net Lease
BNL
$3.52B
| $400K | 0.1% | 27,991 -6,300 | -18% | -$90.1K |
|
71
Intuitive Surgical
ISRG
$170B
| $398K | 0.09% | 1,360 | – | – |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $381K | 0.09% | 1,528 | – | – |
|
73
Novo Nordisk
NVO
$251B
| $367K | 0.09% | 4,040 +1,795 | +80% | +$163K |
|
74
Zoetis
ZTS
$69.3B
| $334K | 0.08% | 1,918 +61 | +3% | +$10.6K |
|
75
PepsiCo
PEP
$204B
| $320K | 0.08% | 1,890 +4 | +0.2% | +$678 |
|