TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+9.61%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+18%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
743
New
70
Increased
146
Reduced
177
Closed
85
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$13M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.42M |
| 5 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
$2.68M |
Top Sells
| 1 |
PWRD
TCW Transform Systems ETF
PWRD
|
$2.8M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$897K |
| 3 |
iShares Global REIT ETF
REET
|
$501K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$272K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$212K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $798K | 0.16% |
8,726
+6
| +0.1% | +$548 |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $781K | 0.16% |
2,577
+1
| +0% | +$303 |
|
53
Vanguard Large-Cap ETF
VV
$44.3B
| $756K | 0.15% |
3,467
+134
| +4% | +$29.2K |
|
54
AbbVie
ABBV
$374B
| $686K | 0.14% |
4,428
-203
| -4% | -$31.5K |
|
55
First Financial Bankshares
FFIN
$5.22B
| $675K | 0.14% |
22,261
| – | – |
|
56
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $669K | 0.14% |
22,878
+82
| +0.4% | +$2.4K |
|
57
Shopify
SHOP
$182B
| $637K | 0.13% |
8,181
| – | – |
|
58
Costco
COST
$421B
| $606K | 0.12% |
918
-100
| -10% | -$66K |
|
59
Mondelez International
MDLZ
$79.3B
| $602K | 0.12% |
8,308
+4
| +0% | +$290 |
|
60
Automatic Data Processing
ADP
$121B
| $586K | 0.12% |
2,514
-214
| -8% | -$49.9K |
|
61
Colgate-Palmolive
CL
$67.7B
| $566K | 0.11% |
7,099
+97
| +1% | +$7.73K |
|
62
Genuine Parts
GPC
$19B
| $561K | 0.11% |
4,053
+1
| +0% | +$139 |
|
63
TJX Companies
TJX
$155B
| $546K | 0.11% |
5,820
| – | – |
|
64
Cigna
CI
$80.2B
| $517K | 0.1% |
1,728
| – | – |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $512K | 0.1% |
6,789
+72
| +1% | +$5.43K |
|
66
H.B. Fuller
FUL
$3.18B
| $506K | 0.1% |
6,216
-2,000
| -24% | -$163K |
|
67
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $504K | 0.1% |
13,428
+34
| +0.3% | +$1.28K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44B
| $489K | 0.1% |
6,294
+42
| +0.7% | +$3.27K |
|
69
Walmart
WMT
$793B
| $470K | 0.1% |
8,937
-300
| -3% | -$15.8K |
|
70
Intuitive Surgical
ISRG
$158B
| $458K | 0.09% |
1,358
-2
| -0.1% | -$675 |
|
71
Altria Group
MO
$112B
| $438K | 0.09% |
10,849
-11
| -0.1% | -$444 |
|
72
Pfizer
PFE
$141B
| $431K | 0.09% |
14,986
+1,280
| +9% | +$36.9K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $424K | 0.09% |
7,650
+10
| +0.1% | +$554 |
|
74
Broadstone Net Lease
BNL
$3.52B
| $419K | 0.08% |
24,341
-3,650
| -13% | -$62.9K |
|
75
Novo Nordisk
NVO
$252B
| $418K | 0.08% |
4,040
| – | – |
|