TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+6.37%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$632M
AUM Growth
+$62M
(+11%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
1,118
New
149
Increased
226
Reduced
128
Closed
113
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$25.2M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$17M |
| 3 |
Genasys
GNSS
|
$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$706K |
| 5 |
PWRD
TCW Transform Systems ETF
PWRD
|
$509K |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Healthcare | 3.38% |
| 3 | Financials | 2.62% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $424K | 0.07% |
1,524
+267
| +21% | +$74.2K |
|
77
Philip Morris
PM
$254B
| $406K | 0.06% |
3,348
+122
| +4% | +$14.8K |
|
78
Stryker
SYK
$149B
| $398K | 0.06% |
1,102
+26
| +2% | +$9.39K |
|
79
UnitedHealth
UNH
$279B
| $397K | 0.06% |
679
+51
| +8% | +$29.8K |
|
80
American Superconductor
AMSC
$2.2B
| $389K | 0.06% |
16,471
| – | – |
|
81
Broadcom
AVGO
$1.42T
| $389K | 0.06% |
2,253
+923
| +69% | +$159K |
|
82
Zoetis
ZTS
$67.6B
| $383K | 0.06% |
1,960
+161
| +9% | +$31.5K |
|
83
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $381K | 0.06% |
2,183
+3
| +0.1% | +$523 |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $367K | 0.06% |
5,889
+3
| +0.1% | +$187 |
|
85
Carvana
CVNA
$50B
| $366K | 0.06% |
2,101
| – | – |
|
86
Lowe's Companies
LOW
$146B
| $363K | 0.06% |
1,339
+259
| +24% | +$70.2K |
|
87
MetLife
MET
$53.6B
| $353K | 0.06% |
4,283
| – | – |
|
88
NextEra Energy, Inc.
NEE
$148B
| $348K | 0.06% |
4,122
+1,273
| +45% | +$108K |
|
89
S&P Global
SPGI
$165B
| $337K | 0.05% |
652
+20
| +3% | +$10.3K |
|
90
KKR & Co
KKR
$120B
| $333K | 0.05% |
2,553
+3
| +0.1% | +$392 |
|
91
Salesforce
CRM
$245B
| $332K | 0.05% |
1,213
+335
| +38% | +$91.7K |
|
92
McDonald's
MCD
$226B
| $331K | 0.05% |
1,088
+180
| +20% | +$54.8K |
|
93
DuPont de Nemours
DD
$31.6B
| $331K | 0.05% |
3,710
| – | – |
|
94
Walt Disney
DIS
$211B
| $329K | 0.05% |
3,421
+10
| +0.3% | +$962 |
|
95
Coca-Cola
KO
$297B
| $329K | 0.05% |
4,577
+172
| +4% | +$12.4K |
|
96
PepsiCo
PEP
$203B
| $324K | 0.05% |
1,904
+121
| +7% | +$20.6K |
|
97
Corteva
CTVA
$49.2B
| $321K | 0.05% |
5,459
| – | – |
|
98
T-Mobile US
TMUS
$284B
| $318K | 0.05% |
1,543
+59
| +4% | +$12.2K |
|
99
Carrier Global
CARR
$53.2B
| $314K | 0.05% |
3,902
+164
| +4% | +$13.2K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $313K | 0.05% |
6,535
-630
| -9% | -$30.1K |
|