TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+4.65%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+12%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
705
New
173
Increased
268
Reduced
60
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$21.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.48M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$730K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$706K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$585K |
Top Sells
| 1 |
SES AI
SES
|
$5.93M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.33M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.65M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 3.19% |
| 4 | Consumer Staples | 2.6% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$49.5B
| $345K | 0.09% |
5,718
+13
| +0.2% | +$784 |
|
77
Dow Inc
DOW
$17.1B
| $343K | 0.09% |
6,253
+196
| +3% | +$10.7K |
|
78
ASML
ASML
$288B
| $334K | 0.09% |
490
+227
| +86% | +$155K |
|
79
Sysco
SYY
$38.8B
| $332K | 0.09% |
4,300
+349
| +9% | +$27K |
|
80
Zoetis
ZTS
$67.6B
| $309K | 0.08% |
1,856
+4
| +0.2% | +$666 |
|
81
Stryker
SYK
$148B
| $300K | 0.08% |
1,050
-177
| -14% | -$50.5K |
|
82
MetLife
MET
$53.5B
| $289K | 0.07% |
4,992
+740
| +17% | +$42.9K |
|
83
UnitedHealth
UNH
$277B
| $277K | 0.07% |
587
+344
| +142% | +$163K |
|
84
Coca-Cola
KO
$295B
| $273K | 0.07% |
4,401
+60
| +1% | +$3.72K |
|
85
Kimberly-Clark
KMB
$42.4B
| $272K | 0.07% |
2,027
-194
| -9% | -$26K |
|
86
CVS Health
CVS
$93.2B
| $271K | 0.07% |
3,649
+17
| +0.5% | +$1.26K |
|
87
Analog Devices
ADI
$119B
| $270K | 0.07% |
1,371
+6
| +0.4% | +$1.18K |
|
88
Becton Dickinson
BDX
$54B
| $265K | 0.07% |
1,072
+222
| +26% | +$55K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $245K | 0.06% |
3,176
-165
| -5% | -$12.7K |
|
90
Intel
INTC
$105B
| $244K | 0.06% |
7,468
-2,666
| -26% | -$87.1K |
|
91
Rockwell Automation
ROK
$37.9B
| $237K | 0.06% |
809
+63
| +8% | +$18.5K |
|
92
AptarGroup
ATR
$8.91B
| $229K | 0.06% |
1,941
| – | – |
|
93
Walt Disney
DIS
$210B
| $229K | 0.06% |
2,285
-1,266
| -36% | -$127K |
|
94
Goldman Sachs
GS
$220B
| $225K | 0.06% |
688
-43
| -6% | -$14.1K |
|
95
Lowe's Companies
LOW
$146B
| $225K | 0.06% |
1,123
+6
| +0.5% | +$1.2K |
|
96
RPM International
RPM
$15.8B
| $219K | 0.06% |
2,507
| – | – |
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $215K | 0.06% |
3,620
+3,150
| +670% | +$187K |
|
98
Regeneron Pharmaceuticals
REGN
$60.4B
| $215K | 0.06% |
262
+1
| +0.4% | +$822 |
|
99
S&P Global
SPGI
$164B
| $214K | 0.06% |
622
-20
| -3% | -$6.9K |
|
100
RTX Corp
RTX
$211B
| $212K | 0.05% |
2,168
+525
| +32% | +$51.4K |
|