TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+8.14%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+12%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
1,106
New
148
Increased
218
Reduced
194
Closed
134
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.48M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$3M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.1M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$941K |
Top Sells
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.39% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$55.5B
| $307K | 0.04% | 4,189 -4 | -0.1% | -$293 |
|
102
Technology Select Sector SPDR Fund
XLK
$84.1B
| $305K | 0.04% | 1,206 +1 | +0.1% | +$253 |
|
103
Vanguard Growth ETF
VUG
$185B
| $291K | 0.04% | 664 -106 | -14% | -$46.5K |
|
104
McDonald's
MCD
$224B
| $290K | 0.04% | 994 +157 | +19% | +$45.9K |
|
105
Lowe's Companies
LOW
$145B
| $290K | 0.04% | 1,305 +2 | +0.2% | +$444 |
|
106
Cisco
CSCO
$274B
| $279K | 0.04% | 4,022 +36 | +0.9% | +$2.5K |
|
107
Vanguard High Dividend Yield ETF
VYM
$64B
| $272K | 0.04% | 2,038 +315 | +18% | +$42K |
|
108
American Express
AXP
$231B
| $271K | 0.04% | 848 | – | – |
|
109
ServiceNow
NOW
$190B
| $263K | 0.04% | 256 +3 | +1% | +$3.08K |
|
110
Analog Devices
ADI
$124B
| $261K | 0.04% | 1,098 +2 | +0.2% | +$476 |
|
111
RTX Corp
RTX
$212B
| $247K | 0.03% | 1,690 +20 | +1% | +$2.92K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $241K | 0.03% | 1,238 -165 | -12% | -$32.2K |
|
113
ASML
ASML
$292B
| $241K | 0.03% | 301 -243 | -45% | -$195K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $236K | 0.03% | 3,397 | – | – |
|
115
Kimberly-Clark
KMB
$42.8B
| $235K | 0.03% | 1,823 | – | – |
|
116
PepsiCo
PEP
$204B
| $230K | 0.03% | 1,740 +648 | +59% | +$85.6K |
|
117
Amphenol
APH
$133B
| $228K | 0.03% | 2,312 -575 | -20% | -$56.8K |
|
118
Emerson Electric
EMR
$74.3B
| $228K | 0.03% | 1,711 | – | – |
|
119
DuPont de Nemours
DD
$32.2B
| $224K | 0.03% | 3,269 -6 | -0.2% | -$412 |
|
120
H.B. Fuller
FUL
$3.29B
| $221K | 0.03% | 3,678 -248 | -6% | -$14.9K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $220K | 0.03% | 3,861 +1,603 | +71% | +$91.4K |
|
122
Morgan Stanley
MS
$240B
| $220K | 0.03% | 1,561 +8 | +0.5% | +$1.13K |
|
123
Eaton
ETN
$136B
| $219K | 0.03% | 613 -60 | -9% | -$21.4K |
|
124
Paychex
PAYX
$50.2B
| $216K | 0.03% | 1,483 | – | – |
|
125
TSMC
TSM
$1.2T
| $212K | 0.03% | 938 | – | – |
|