TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+12.7%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+17%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
609
New
40
Increased
87
Reduced
54
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.12M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.4M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.03M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$686K |
| 5 |
NextEra Energy, Inc.
NEE
|
$481K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$192K |
| 2 |
IBM
IBM
|
$125K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.6K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$92.7K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$83K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 4.47% |
| 4 | Consumer Staples | 4.12% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $257K | 0.11% |
941
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $252K | 0.11% |
4,067
| – | – |
|
78
CVS Health
CVS
$93B
| $246K | 0.1% |
3,604
+127
| +4% | +$8.67K |
|
79
Coca-Cola
KO
$297B
| $238K | 0.1% |
4,340
| – | – |
|
80
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $221K | 0.09% |
1,394
-160
| -10% | -$25.4K |
|
81
AbbVie
ABBV
$374B
| $212K | 0.09% |
1,974
| – | – |
|
82
Novo Nordisk
NVO
$252B
| $209K | 0.09% |
2,992
+296
| +11% | +$20.7K |
|
83
Lowe's Companies
LOW
$146B
| $200K | 0.08% |
1,245
| – | – |
|
84
Unilever
UL
$158B
| $197K | 0.08% |
3,260
+1,502
| +85% | +$90.8K |
|
85
MetLife
MET
$53.6B
| $196K | 0.08% |
4,184
-8
| -0.2% | -$375 |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $191K | 0.08% |
2,084
| – | – |
|
87
AptarGroup
ATR
$8.91B
| $188K | 0.08% |
1,371
-44
| -3% | -$6.03K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $187K | 0.08% |
401
| – | – |
|
89
Sysco
SYY
$38.8B
| $184K | 0.08% |
2,481
+430
| +21% | +$31.9K |
|
90
RPM International
RPM
$15.8B
| $182K | 0.08% |
2,000
| – | – |
|
91
Boeing
BA
$176B
| $179K | 0.08% |
834
| – | – |
|
92
PPG Industries
PPG
$24.6B
| $174K | 0.07% |
1,205
| – | – |
|
93
Emerson Electric
EMR
$72.9B
| $171K | 0.07% |
2,123
| – | – |
|
94
Salesforce
CRM
$245B
| $170K | 0.07% |
765
| – | – |
|
95
Roku
ROKU
$14.5B
| $170K | 0.07% |
513
+22
| +4% | +$7.29K |
|
96
Amphenol
APH
$135B
| $169K | 0.07% |
1,296
+248
| +24% | +$32.3K |
|
97
AT&T
T
$208B
| $169K | 0.07% |
5,891
| – | – |
|
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $167K | 0.07% |
2,441
+1,225
| +101% | +$83.8K |
|
99
RTX Corp
RTX
$212B
| $155K | 0.07% |
2,163
-65
| -3% | -$4.66K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.6B
| $155K | 0.07% |
1,192
+3
| +0.3% | +$390 |
|