TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+8.14%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+12%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
1,106
New
148
Increased
218
Reduced
194
Closed
134
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.48M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$3M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.1M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$941K |
Top Sells
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.39% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $514K | 0.07% | 4,163 -1,949 | -32% | -$241K |
|
77
First Financial Bankshares
FFIN
$5.28B
| $494K | 0.07% | 13,735 | – | – |
|
78
Genuine Parts
GPC
$19.4B
| $479K | 0.07% | 3,946 -114 | -3% | -$13.8K |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $474K | 0.06% | 3,567 +80 | +2% | +$10.6K |
|
80
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $464K | 0.06% | 10,725 -620 | -5% | -$26.8K |
|
81
WisdomTree US High Dividend Fund
DHS
$1.3B
| $459K | 0.06% | 4,780 +150 | +3% | +$14.4K |
|
82
Walt Disney
DIS
$213B
| $425K | 0.06% | 3,427 -2 | -0.1% | -$248 |
|
83
Goldman Sachs
GS
$226B
| $411K | 0.06% | 581 +12 | +2% | +$8.49K |
|
84
Corteva
CTVA
$50.4B
| $407K | 0.06% | 5,466 +7 | +0.1% | +$522 |
|
85
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $402K | 0.06% | 2,038 | – | – |
|
86
Broadstone Net Lease
BNL
$3.52B
| $387K | 0.05% | 24,116 +436 | +2% | +$7K |
|
87
Salesforce
CRM
$245B
| $381K | 0.05% | 1,396 +6 | +0.4% | +$1.64K |
|
88
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $378K | 0.05% | 2,318 +1,125 | +94% | +$183K |
|
89
Eli Lilly
LLY
$657B
| $356K | 0.05% | 456 -53 | -10% | -$41.3K |
|
90
Chevron
CVX
$324B
| $351K | 0.05% | 2,453 -49 | -2% | -$7.02K |
|
91
iShares International Select Dividend ETF
IDV
$5.75B
| $340K | 0.05% | 9,860 | – | – |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $337K | 0.05% | 6,815 | – | – |
|
93
iShares Expanded Tech Sector ETF
IGM
$8.65B
| $337K | 0.05% | 3,000 | – | – |
|
94
Waste Management
WM
$91.2B
| $330K | 0.05% | 1,443 | – | – |
|
95
Stryker
SYK
$150B
| $321K | 0.04% | 811 +261 | +47% | +$103K |
|
96
Coca-Cola
KO
$297B
| $321K | 0.04% | 4,532 +388 | +9% | +$27.5K |
|
97
S&P Global
SPGI
$167B
| $317K | 0.04% | 602 | – | – |
|
98
KKR & Co
KKR
$124B
| $315K | 0.04% | 2,370 -19 | -0.8% | -$2.53K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $312K | 0.04% | 5,036 -858 | -15% | -$53.2K |
|
100
T-Mobile US
TMUS
$284B
| $310K | 0.04% | 1,299 +8 | +0.6% | +$1.91K |
|