TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+7.77%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
569
New
569
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$62.6M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$53.3M |
| 3 |
Johnson & Johnson
JNJ
|
$9.59M |
| 4 |
Apple
AAPL
|
$5.96M |
| 5 |
Procter & Gamble
PG
|
$5.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.01% |
| 2 | Technology | 8.58% |
| 3 | Consumer Staples | 4.7% |
| 4 | Financials | 4.27% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $192K | 0.1% |
+765
| New | +$192K |
|
77
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $188K | 0.09% |
+1,554
| New | +$188K |
|
78
Novo Nordisk
NVO
$252B
| $187K | 0.09% |
+2,696
| New | +$187K |
|
79
TJX Companies
TJX
$155B
| $178K | 0.09% |
+3,190
| New | +$178K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $177K | 0.09% |
+401
| New | +$177K |
|
81
AbbVie
ABBV
$375B
| $173K | 0.09% |
+1,974
| New | +$173K |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $169K | 0.08% |
+2,084
| New | +$169K |
|
83
AT&T
T
$208B
| $168K | 0.08% |
+5,891
| New | +$168K |
|
84
RPM International
RPM
$15.7B
| $166K | 0.08% |
+2,000
| New | +$166K |
|
85
AptarGroup
ATR
$8.88B
| $160K | 0.08% |
+1,415
| New | +$160K |
|
86
Cisco
CSCO
$268B
| $156K | 0.08% |
+3,969
| New | +$156K |
|
87
MetLife
MET
$53.6B
| $156K | 0.08% |
+4,192
| New | +$156K |
|
88
Amgen
AMGN
$152B
| $149K | 0.07% |
+585
| New | +$149K |
|
89
Nike
NKE
$110B
| $147K | 0.07% |
+1,173
| New | +$147K |
|
90
PPG Industries
PPG
$24.6B
| $147K | 0.07% |
+1,205
| New | +$147K |
|
91
PACCAR
PCAR
$50.4B
| $146K | 0.07% |
+1,709
| New | +$146K |
|
92
Emerson Electric
EMR
$72.6B
| $139K | 0.07% |
+2,123
| New | +$139K |
|
93
Shopify
SHOP
$182B
| $139K | 0.07% |
+136
| New | +$139K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.3B
| $139K | 0.07% |
+1,189
| New | +$139K |
|
95
Boeing
BA
$175B
| $138K | 0.07% |
+834
| New | +$138K |
|
96
RTX Corp
RTX
$211B
| $128K | 0.06% |
+2,228
| New | +$128K |
|
97
Sysco
SYY
$38.7B
| $128K | 0.06% |
+2,051
| New | +$128K |
|
98
Colgate-Palmolive
CL
$67.5B
| $127K | 0.06% |
+1,650
| New | +$127K |
|
99
Public Storage
PSA
$51.1B
| $124K | 0.06% |
+556
| New | +$124K |
|
100
American Express
AXP
$225B
| $122K | 0.06% |
+1,214
| New | +$122K |
|