TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+9.61%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+18%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
743
New
70
Increased
146
Reduced
177
Closed
85
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$13M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.42M |
| 5 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
$2.68M |
Top Sells
| 1 |
PWRD
TCW Transform Systems ETF
PWRD
|
$2.8M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$897K |
| 3 |
iShares Global REIT ETF
REET
|
$501K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$272K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$212K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$290B
| $416K | 0.08% |
549
+50
| +10% | +$37.8K |
|
77
Zoetis
ZTS
$67.6B
| $379K | 0.08% |
1,918
| – | – |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $363K | 0.07% |
1,025
+5
| +0.5% | +$1.77K |
|
79
Intel
INTC
$105B
| $360K | 0.07% |
7,169
+1
| +0% | +$50 |
|
80
McDonald's
MCD
$226B
| $334K | 0.07% |
1,125
+1
| +0.1% | +$297 |
|
81
PepsiCo
PEP
$203B
| $328K | 0.07% |
1,929
+39
| +2% | +$6.63K |
|
82
Stryker
SYK
$149B
| $323K | 0.07% |
1,080
| – | – |
|
|
IMGN
83
DELISTED
Immunogen Inc
IMGN
| $320K | 0.06% |
10,800
-7,150
| -40% | -$212K |
|
84
Philip Morris
PM
$254B
| $311K | 0.06% |
3,307
-16
| -0.5% | -$1.51K |
|
85
DuPont de Nemours
DD
$31.6B
| $309K | 0.06% |
4,013
+9
| +0.2% | +$692 |
|
86
Dow Inc
DOW
$17B
| $296K | 0.06% |
5,395
-3
| -0.1% | -$165 |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $288K | 0.06% |
7,008
+2,641
| +60% | +$109K |
|
88
MetLife
MET
$53.6B
| $282K | 0.06% |
4,258
| – | – |
|
89
Danaher
DHR
$143B
| $281K | 0.06% |
1,214
-15
| -1% | -$39.8K |
|
90
Chevron
CVX
$318B
| $280K | 0.06% |
1,878
+27
| +1% | +$4.03K |
|
91
S&P Global
SPGI
$165B
| $278K | 0.06% |
630
-1
| -0.2% | -$441 |
|
92
Corteva
CTVA
$49.2B
| $274K | 0.06% |
5,714
-5
| -0.1% | -$240 |
|
93
Analog Devices
ADI
$120B
| $271K | 0.05% |
1,365
-8
| -0.6% | -$1.59K |
|
94
Coca-Cola
KO
$297B
| $262K | 0.05% |
4,439
-112
| -2% | -$6.6K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $254K | 0.05% |
1,412
+2
| +0.1% | +$360 |
|
96
Lowe's Companies
LOW
$146B
| $247K | 0.05% |
1,110
+27
| +2% | +$6.01K |
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $246K | 0.05% |
3,975
+404
| +11% | +$25K |
|
98
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $240K | 0.05% |
535
| – | – |
|
99
Vanguard Growth ETF
VUG
$185B
| $239K | 0.05% |
769
| – | – |
|
100
T-Mobile US
TMUS
$284B
| $237K | 0.05% |
1,481
| – | – |
|