TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+9.28%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+9.9%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
571
New
24
Increased
106
Reduced
101
Closed
39
Top Buys
| 1 |
PWRD
TCW Transform Systems ETF
PWRD
|
$3.96M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.13M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 6.08% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.56% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $300K | 0.09% |
1,227
+3
| +0.2% | +$734 |
|
77
NextEra Energy, Inc.
NEE
$148B
| $279K | 0.08% |
3,341
+13
| +0.4% | +$1.09K |
|
78
Shopify
SHOP
$182B
| $278K | 0.08% |
8,005
+6,845
| +590% | +$238K |
|
79
Coca-Cola
KO
$297B
| $276K | 0.08% |
4,341
+1
| +0% | +$64 |
|
80
Zoetis
ZTS
$67.6B
| $271K | 0.08% |
1,852
-395
| -18% | -$57.9K |
|
81
Intel
INTC
$105B
| $268K | 0.08% |
10,134
-184
| -2% | -$4.86K |
|
82
McDonald's
MCD
$226B
| $252K | 0.07% |
957
| – | – |
|
83
Goldman Sachs
GS
$221B
| $251K | 0.07% |
731
+3
| +0.4% | +$1.03K |
|
84
RPM International
RPM
$15.8B
| $244K | 0.07% |
2,507
+7
| +0.3% | +$682 |
|
85
Tesla
TSLA
$1.08T
| $241K | 0.07% |
1,957
-52
| -3% | -$6.41K |
|
86
Analog Devices
ADI
$120B
| $224K | 0.06% |
1,365
-625
| -31% | -$103K |
|
87
Lowe's Companies
LOW
$146B
| $223K | 0.06% |
1,117
+4
| +0.4% | +$797 |
|
88
T-Mobile US
TMUS
$284B
| $223K | 0.06% |
1,590
-406
| -20% | -$56.8K |
|
89
Becton Dickinson
BDX
$54.3B
| $216K | 0.06% |
850
+195
| +30% | +$49.6K |
|
90
S&P Global
SPGI
$165B
| $215K | 0.06% |
642
-262
| -29% | -$87.8K |
|
91
AptarGroup
ATR
$8.91B
| $213K | 0.06% |
1,941
+6
| +0.3% | +$660 |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $213K | 0.06% |
1,968
-116
| -6% | -$12.6K |
|
93
Canadian National Railway
CNI
$60.3B
| $203K | 0.06% |
1,705
| – | – |
|
94
Verizon
VZ
$184B
| $193K | 0.06% |
4,890
-314
| -6% | -$12.4K |
|
95
Rockwell Automation
ROK
$38.1B
| $192K | 0.06% |
746
| – | – |
|
96
Regeneron Pharmaceuticals
REGN
$59.8B
| $188K | 0.05% |
261
| – | – |
|
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $186K | 0.05% |
3,689
-587
| -14% | -$29.7K |
|
98
Clorox
CLX
$15B
| $185K | 0.05% |
1,320
+11
| +0.8% | +$1.54K |
|
99
Alliant Energy
LNT
$16.6B
| $177K | 0.05% |
3,211
+11
| +0.3% | +$607 |
|
100
Waste Management
WM
$90.4B
| $174K | 0.05% |
1,106
+457
| +70% | +$71.7K |
|