TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+5.16%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+16%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
615
New
32
Increased
82
Reduced
62
Closed
31
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$25.8M |
| 2 |
Broadstone Net Lease
BNL
|
$946K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$888K |
| 4 |
loanDepot
LDI
|
$426K |
| 5 |
Organon & Co
OGN
|
$124K |
Top Sells
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 4.08% |
| 4 | Consumer Staples | 3.21% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.9B
| $271K | 0.09% |
941
| – | – |
|
77
CVS Health
CVS
$92.9B
| $259K | 0.09% |
3,105
-174
| -5% | -$14.5K |
|
78
Designer Brands
DBI
$196M
| $258K | 0.09% |
15,570
| – | – |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $258K | 0.09% |
4,743
-1,116
| -19% | -$60.7K |
|
80
MetLife
MET
$53.5B
| $252K | 0.09% |
4,203
+10
| +0.2% | +$600 |
|
81
Novo Nordisk
NVO
$251B
| $250K | 0.09% |
2,982
+58
| +2% | +$4.86K |
|
82
Danaher
DHR
$144B
| $241K | 0.08% |
899
+196
| +28% | +$52.5K |
|
83
Clorox
CLX
$14.9B
| $236K | 0.08% |
1,309
| – | – |
|
84
Coca-Cola
KO
$294B
| $235K | 0.08% |
4,340
| – | – |
|
85
Lowe's Companies
LOW
$146B
| $235K | 0.08% |
1,213
-32
| -3% | -$6.2K |
|
86
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $232K | 0.08% |
2,508
+1,114
| +80% | +$103K |
|
87
T-Mobile US
TMUS
$284B
| $223K | 0.08% |
1,542
+67
| +5% | +$9.69K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $218K | 0.07% |
2,084
| – | – |
|
89
AbbVie
ABBV
$375B
| $215K | 0.07% |
1,909
-65
| -3% | -$7.32K |
|
90
TJX Companies
TJX
$155B
| $213K | 0.07% |
3,165
+77
| +2% | +$5.18K |
|
91
PPG Industries
PPG
$24.6B
| $205K | 0.07% |
1,205
| – | – |
|
92
Emerson Electric
EMR
$72.8B
| $204K | 0.07% |
2,123
| – | – |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $202K | 0.07% |
2,727
+255
| +10% | +$18.9K |
|
94
Boeing
BA
$175B
| $200K | 0.07% |
834
| – | – |
|
95
Shopify
SHOP
$181B
| $199K | 0.07% |
136
| – | – |
|
96
American Express
AXP
$224B
| $197K | 0.07% |
1,191
-23
| -2% | -$3.8K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $197K | 0.07% |
390
-11
| -3% | -$5.56K |
|
98
Sysco
SYY
$38.7B
| $196K | 0.07% |
2,521
+40
| +2% | +$3.11K |
|
99
Goldman Sachs
GS
$220B
| $195K | 0.07% |
515
+2
| +0.4% | +$757 |
|
100
Roku
ROKU
$14.4B
| $194K | 0.07% |
423
+10
| +2% | +$4.59K |
|