TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
-14.17%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-4.3%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
575
New
28
Increased
73
Reduced
74
Closed
19
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$34.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 3 |
Genasys
GNSS
|
$1.96M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$673K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$655K |
Top Sells
| 1 |
SES AI
SES
|
$743K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$289K |
| 3 |
Vanguard Total Bond Market
BND
|
$274K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$215K |
| 5 |
Johnson & Johnson
JNJ
|
$181K |
Sector Composition
| 1 | Healthcare | 6.29% |
| 2 | Technology | 6.24% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 3.17% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $300K | 0.09% |
2,221
| – | – |
|
77
DuPont de Nemours
DD
$31.6B
| $273K | 0.08% |
4,908
-1,079
| -18% | -$60K |
|
78
Coca-Cola
KO
$297B
| $273K | 0.08% |
4,340
| – | – |
|
79
Intuitive Surgical
ISRG
$158B
| $272K | 0.08% |
1,353
| – | – |
|
80
TJX Companies
TJX
$155B
| $269K | 0.08% |
4,825
| – | – |
|
|
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $269K | 0.08% |
5,313
-5,708
| -52% | -$289K |
|
82
MetLife
MET
$53.6B
| $266K | 0.08% |
4,242
+10
| +0.2% | +$627 |
|
83
NextEra Energy, Inc.
NEE
$148B
| $258K | 0.08% |
3,328
-130
| -4% | -$10.1K |
|
84
Stryker
SYK
$149B
| $243K | 0.07% |
1,224
| – | – |
|
85
McDonald's
MCD
$226B
| $236K | 0.07% |
957
| – | – |
|
86
S&P Global
SPGI
$165B
| $233K | 0.07% |
692
| – | – |
|
87
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $228K | 0.07% |
5,408
-3,100
| -36% | -$131K |
|
88
Analog Devices
ADI
$120B
| $215K | 0.06% |
1,472
| – | – |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $212K | 0.06% |
2,084
| – | – |
|
90
Canadian National Railway
CNI
$60.3B
| $208K | 0.06% |
1,852
| – | – |
|
91
Amphenol
APH
$135B
| $207K | 0.06% |
3,223
+1,255
| +64% | +$80.6K |
|
92
NVIDIA
NVDA
$4.15T
| $204K | 0.06% |
1,349
+16
| +1% | +$2.42K |
|
93
Designer Brands
DBI
$194M
| $203K | 0.06% |
15,570
| – | – |
|
94
RPM International
RPM
$15.8B
| $197K | 0.06% |
2,500
| – | – |
|
95
Lowe's Companies
LOW
$146B
| $194K | 0.06% |
1,113
| – | – |
|
96
Clorox
CLX
$15B
| $185K | 0.06% |
1,309
| – | – |
|
97
Medtronic
MDT
$118B
| $182K | 0.05% |
2,023
+700
| +53% | +$63K |
|
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $180K | 0.05% |
3,289
+187
| +6% | +$10.2K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $179K | 0.05% |
4,298
| – | – |
|
100
Becton Dickinson
BDX
$54.3B
| $176K | 0.05% |
712
-13
| -2% | -$7.66K |
|