TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+6.07%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+5.1%)
Cap. Flow
+$454K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
790
New
103
Increased
221
Reduced
170
Closed
145
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.67M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.94M |
| 3 |
Tesla
TSLA
|
$1.82M |
| 4 |
First Financial Bankshares
FFIN
|
$814K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$678K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.37M |
| 2 |
SES AI
SES
|
$2.76M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.42M |
| 4 |
Novo Nordisk
NVO
|
$224K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$177K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$50.4B
| $328K | 0.08% | 5,728 +10 | +0.2% | +$573 |
|
77
Stryker
SYK
$150B
| $321K | 0.08% | 1,053 +3 | +0.3% | +$915 |
|
78
Zoetis
ZTS
$69.3B
| $320K | 0.08% | 1,857 +1 | +0.1% | +$172 |
|
79
Philip Morris
PM
$260B
| $315K | 0.08% | 3,224 -489 | -13% | -$47.7K |
|
80
Sysco
SYY
$38.5B
| $307K | 0.08% | 4,142 -158 | -4% | -$11.7K |
|
81
Danaher
DHR
$147B
| $295K | 0.07% | 1,229 -187 | -13% | -$44.9K |
|
82
Dow Inc
DOW
$17.5B
| $288K | 0.07% | 5,398 -855 | -14% | -$45.5K |
|
83
DuPont de Nemours
DD
$32.2B
| $286K | 0.07% | 4,004 -911 | -19% | -$65.1K |
|
84
Kimberly-Clark
KMB
$42.8B
| $280K | 0.07% | 2,031 +4 | +0.2% | +$552 |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $278K | 0.07% | 969 +23 | +2% | +$6.6K |
|
86
Analog Devices
ADI
$124B
| $268K | 0.07% | 1,375 +4 | +0.3% | +$779 |
|
87
CVS Health
CVS
$92.8B
| $267K | 0.07% | 3,859 +210 | +6% | +$14.5K |
|
88
Coca-Cola
KO
$297B
| $266K | 0.07% | 4,423 +22 | +0.5% | +$1.33K |
|
89
S&P Global
SPGI
$167B
| $247K | 0.06% | 615 -7 | -1% | -$2.81K |
|
90
Rockwell Automation
ROK
$38.6B
| $246K | 0.06% | 748 -61 | -8% | -$20.1K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $246K | 0.06% | 3,317 +141 | +4% | +$10.5K |
|
92
Lowe's Companies
LOW
$145B
| $245K | 0.06% | 1,083 -40 | -4% | -$9.03K |
|
93
MetLife
MET
$54.1B
| $241K | 0.06% | 4,258 -734 | -15% | -$41.5K |
|
94
Intel
INTC
$107B
| $240K | 0.06% | 7,168 -300 | -4% | -$10K |
|
95
Becton Dickinson
BDX
$55.3B
| $233K | 0.06% | 882 -190 | -18% | -$50.2K |
|
96
HubSpot
HUBS
$25.5B
| $231K | 0.06% | 435 +297 | +215% | +$158K |
|
97
Vanguard Growth ETF
VUG
$185B
| $228K | 0.06% | 804 +96 | +14% | +$27.2K |
|
98
Chevron
CVX
$324B
| $221K | 0.05% | 1,405 +594 | +73% | +$93.5K |
|
99
Carrier Global
CARR
$55.5B
| $215K | 0.05% | 4,318 -81 | -2% | -$4.03K |
|
100
McDonald's
MCD
$224B
| $211K | 0.05% | 706 +8 | +1% | +$2.39K |
|