TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
-4.46%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+6.4%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
610
New
13
Increased
90
Reduced
55
Closed
63
Top Buys
| 1 |
SES AI
SES
|
$30.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.5M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.06M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.05M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.04M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$324K |
| 3 |
Procter & Gamble
PG
|
$274K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$161K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$143K |
Sector Composition
| 1 | Consumer Discretionary | 10.22% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 6.13% |
| 4 | Financials | 3.61% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $293K | 0.08% |
3,458
-930
| -21% | -$78.8K |
|
77
TJX Companies
TJX
$155B
| $292K | 0.08% |
4,825
| – | – |
|
78
S&P Global
SPGI
$165B
| $284K | 0.08% |
692
+689
| +22,967% | +$283K |
|
79
Kimberly-Clark
KMB
$42.5B
| $274K | 0.08% |
2,221
| – | – |
|
80
Coca-Cola
KO
$297B
| $269K | 0.08% |
4,340
| – | – |
|
81
Nike
NKE
$110B
| $254K | 0.07% |
1,886
+270
| +17% | +$36.4K |
|
82
Canadian National Railway
CNI
$60.3B
| $248K | 0.07% |
1,852
+305
| +20% | +$40.8K |
|
83
AptarGroup
ATR
$8.91B
| $244K | 0.07% |
2,079
+290
| +16% | +$34K |
|
84
Analog Devices
ADI
$120B
| $243K | 0.07% |
1,472
+235
| +19% | +$38.8K |
|
85
McDonald's
MCD
$226B
| $237K | 0.07% |
957
| – | – |
|
86
RTX Corp
RTX
$212B
| $236K | 0.07% |
2,378
+4
| +0.2% | +$397 |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $234K | 0.07% |
2,084
| – | – |
|
88
Carrier Global
CARR
$53.2B
| $231K | 0.07% |
5,030
+827
| +20% | +$38K |
|
89
Coursera
COUR
$1.83B
| $230K | 0.07% |
10,000
| – | – |
|
90
Lowe's Companies
LOW
$146B
| $225K | 0.06% |
1,113
| – | – |
|
91
Rockwell Automation
ROK
$38.1B
| $224K | 0.06% |
799
+113
| +16% | +$31.7K |
|
92
PayPal
PYPL
$66.5B
| $222K | 0.06% |
1,918
+105
| +6% | +$12.2K |
|
93
Public Storage
PSA
$51.2B
| $217K | 0.06% |
556
| – | – |
|
94
Designer Brands
DBI
$194M
| $210K | 0.06% |
15,570
| – | – |
|
95
Bank of America
BAC
$371B
| $209K | 0.06% |
5,073
-95
| -2% | -$3.91K |
|
96
Unilever
UL
$158B
| $209K | 0.06% |
4,593
+595
| +15% | +$27.1K |
|
97
Emerson Electric
EMR
$72.9B
| $208K | 0.06% |
2,123
| – | – |
|
98
ASML
ASML
$290B
| $207K | 0.06% |
310
+66
| +27% | +$44.1K |
|
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $206K | 0.06% |
3,102
| – | – |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $205K | 0.06% |
922
| – | – |
|