TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
-0.48%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+3%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
606
New
22
Increased
104
Reduced
32
Closed
19
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$5.27M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$191K |
| 3 |
Broadstone Net Lease
BNL
|
$95.7K |
| 4 |
Zoetis
ZTS
|
$92.1K |
| 5 |
Microsoft
MSFT
|
$87.7K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 4.05% |
| 4 | Consumer Staples | 3.41% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$184B
| $297K | 0.1% |
1,022
-130
| -11% | -$37.8K |
|
77
Kimberly-Clark
KMB
$42.4B
| $294K | 0.1% |
2,221
| – | – |
|
78
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $293K | 0.1% |
725
| – | – |
|
79
Danaher
DHR
$144B
| $292K | 0.1% |
958
+59
| +7% | +$18K |
|
80
CVS Health
CVS
$92.9B
| $279K | 0.09% |
3,290
+185
| +6% | +$15.7K |
|
81
Colgate-Palmolive
CL
$67.3B
| $276K | 0.09% |
3,650
+2,000
| +121% | +$151K |
|
82
MetLife
MET
$53.5B
| $260K | 0.09% |
4,212
+9
| +0.2% | +$556 |
|
83
Coca-Cola
KO
$294B
| $243K | 0.08% |
4,640
+300
| +7% | +$15.7K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $241K | 0.08% |
4,067
| – | – |
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $231K | 0.08% |
3,102
+375
| +14% | +$27.9K |
|
86
Air Products & Chemicals
APD
$64.9B
| $228K | 0.08% |
891
-50
| -5% | -$12.8K |
|
87
Lowe's Companies
LOW
$146B
| $226K | 0.08% |
1,113
-100
| -8% | -$20.3K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $223K | 0.07% |
390
| – | – |
|
89
T-Mobile US
TMUS
$284B
| $218K | 0.07% |
1,705
+163
| +11% | +$20.8K |
|
90
Clorox
CLX
$14.9B
| $217K | 0.07% |
1,309
| – | – |
|
91
Designer Brands
DBI
$196M
| $217K | 0.07% |
15,570
| – | – |
|
92
Sysco
SYY
$38.7B
| $216K | 0.07% |
2,746
+225
| +9% | +$17.7K |
|
93
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $215K | 0.07% |
2,084
| – | – |
|
94
NVIDIA
NVDA
$4.13T
| $211K | 0.07% |
1,017
+783
| +335% | +$162K |
|
95
Salesforce
CRM
$244B
| $207K | 0.07% |
765
| – | – |
|
96
Gilead Sciences
GILD
$140B
| $204K | 0.07% |
2,918
+2,897
| +13,795% | +$203K |
|
97
RTX Corp
RTX
$211B
| $204K | 0.07% |
2,370
+199
| +9% | +$17.1K |
|
98
American Express
AXP
$224B
| $200K | 0.07% |
1,191
| – | – |
|
99
Emerson Electric
EMR
$72.8B
| $200K | 0.07% |
2,123
| – | – |
|
100
Bank of America
BAC
$369B
| $198K | 0.07% |
4,668
+2
| +0% | +$85 |
|