TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+8%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+9.3%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
75.31%
Holding
624
New
37
Increased
94
Reduced
59
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 2 |
Expedia Group
EXPE
|
$1.21M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$789K |
| 4 |
loanDepot
LDI
|
$436K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$430K |
Top Sells
| 1 |
Alliant Energy
LNT
|
$479K |
| 2 |
Costco
COST
|
$341K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$271K |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$266K |
| 5 |
JPMorgan Chase
JPM
|
$250K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 6.54% |
| 3 | Financials | 3.88% |
| 4 | Consumer Staples | 3.47% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
76
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $324K | 0.1% |
2,436
-2,000
| -45% | -$266K |
|
77
Kimberly-Clark
KMB
$42.4B
| $317K | 0.1% |
2,221
| – | – |
|
78
Vanguard Growth ETF
VUG
$184B
| $316K | 0.1% |
985
-37
| -4% | -$11.9K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $310K | 0.09% |
922
| – | – |
|
80
Lowe's Companies
LOW
$146B
| $288K | 0.09% |
1,113
| – | – |
|
81
Nike
NKE
$110B
| $269K | 0.08% |
1,616
+425
| +36% | +$70.7K |
|
82
MetLife
MET
$53.5B
| $264K | 0.08% |
4,222
+10
| +0.2% | +$625 |
|
83
Sysco
SYY
$38.7B
| $263K | 0.08% |
3,346
+600
| +22% | +$47.2K |
|
84
iShares Expanded Tech Sector ETF
IGM
$8.63B
| $261K | 0.08% |
595
-130
| -18% | -$57K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $260K | 0.08% |
390
| – | – |
|
86
Coca-Cola
KO
$294B
| $257K | 0.08% |
4,340
-300
| -6% | -$17.8K |
|
87
McDonald's
MCD
$226B
| $257K | 0.08% |
957
-665
| -41% | -$179K |
|
88
RPM International
RPM
$15.7B
| $253K | 0.08% |
2,500
+500
| +25% | +$50.6K |
|
89
American Superconductor
AMSC
$2.21B
| $245K | 0.07% |
22,550
| – | – |
|
90
Coursera
COUR
$1.83B
| $244K | 0.07% |
10,000
-1,750
| -15% | -$42.7K |
|
91
Rockwell Automation
ROK
$37.9B
| $239K | 0.07% |
686
+215
| +46% | +$74.9K |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $234K | 0.07% |
2,084
| – | – |
|
93
Bank of America
BAC
$369B
| $230K | 0.07% |
5,168
+500
| +11% | +$22.3K |
|
94
Carrier Global
CARR
$52.8B
| $228K | 0.07% |
4,203
+1,351
| +47% | +$73.3K |
|
95
Clorox
CLX
$14.9B
| $228K | 0.07% |
1,309
| – | – |
|
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $227K | 0.07% |
3,102
| – | – |
|
97
Designer Brands
DBI
$196M
| $221K | 0.07% |
15,570
| – | – |
|
98
AptarGroup
ATR
$8.89B
| $219K | 0.07% |
1,789
+400
| +29% | +$49K |
|
99
Analog Devices
ADI
$119B
| $217K | 0.07% |
1,237
+320
| +35% | +$56.1K |
|
100
Unilever
UL
$157B
| $215K | 0.07% |
3,998
+825
| +26% | +$44.4K |
|