TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+5.49%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+6.9%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
603
New
24
Increased
56
Reduced
62
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$970K |
| 2 |
Johnson & Johnson
JNJ
|
$666K |
| 3 |
Old National Bancorp
ONB
|
$580K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$347K |
| 5 |
Apple
AAPL
|
$267K |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 4.57% |
| 4 | Consumer Staples | 3.71% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $257K | 0.1% |
4,067
| – | – |
|
77
MetLife
MET
$53.6B
| $255K | 0.1% |
4,193
+9
| +0.2% | +$547 |
|
78
Clorox
CLX
$15B
| $252K | 0.1% |
1,309
-40
| -3% | -$7.7K |
|
79
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $249K | 0.1% |
1,394
| – | – |
|
80
CVS Health
CVS
$93B
| $247K | 0.1% |
3,279
-325
| -9% | -$24.5K |
|
81
Lowe's Companies
LOW
$146B
| $237K | 0.09% |
1,245
| – | – |
|
82
Coca-Cola
KO
$297B
| $229K | 0.09% |
4,340
| – | – |
|
83
AbbVie
ABBV
$374B
| $214K | 0.08% |
1,974
| – | – |
|
84
Boeing
BA
$176B
| $212K | 0.08% |
834
| – | – |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $211K | 0.08% |
2,084
| – | – |
|
86
TJX Companies
TJX
$155B
| $204K | 0.08% |
3,088
-802
| -21% | -$53K |
|
87
Novo Nordisk
NVO
$252B
| $197K | 0.08% |
2,924
-68
| -2% | -$4.58K |
|
88
Sysco
SYY
$38.8B
| $195K | 0.08% |
2,481
| – | – |
|
89
Emerson Electric
EMR
$72.9B
| $192K | 0.08% |
2,123
| – | – |
|
90
T-Mobile US
TMUS
$284B
| $185K | 0.07% |
1,475
-1,100
| -43% | -$138K |
|
91
RPM International
RPM
$15.8B
| $184K | 0.07% |
2,000
| – | – |
|
92
Thermo Fisher Scientific
TMO
$183B
| $183K | 0.07% |
401
| – | – |
|
93
Unilever
UL
$158B
| $182K | 0.07% |
3,260
| – | – |
|
94
PPG Industries
PPG
$24.6B
| $181K | 0.07% |
1,205
| – | – |
|
95
Bank of America
BAC
$371B
| $180K | 0.07% |
4,664
-307
| -6% | -$11.8K |
|
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $178K | 0.07% |
2,472
+31
| +1% | +$2.23K |
|
97
American Express
AXP
$225B
| $172K | 0.07% |
1,214
| – | – |
|
98
Goldman Sachs
GS
$221B
| $168K | 0.07% |
513
+1
| +0.2% | +$327 |
|
99
RTX Corp
RTX
$212B
| $167K | 0.07% |
2,167
+4
| +0.2% | +$308 |
|
100
AptarGroup
ATR
$8.91B
| $166K | 0.07% |
1,171
-200
| -15% | -$28.4K |
|