TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+7.77%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
569
New
569
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$62.6M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$53.3M |
| 3 |
Johnson & Johnson
JNJ
|
$9.59M |
| 4 |
Apple
AAPL
|
$5.96M |
| 5 |
Procter & Gamble
PG
|
$5.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.01% |
| 2 | Technology | 8.58% |
| 3 | Consumer Staples | 4.7% |
| 4 | Financials | 4.27% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$325B
| $121K | 0.06% |
+410
| New | +$121K |
|
102
United Parcel Service
UPS
$72.3B
| $121K | 0.06% |
+727
| New | +$121K |
|
103
Bank of America
BAC
$371B
| $120K | 0.06% |
+4,968
| New | +$120K |
|
104
Illinois Tool Works
ITW
$76.2B
| $118K | 0.06% |
+610
| New | +$118K |
|
105
WEC Energy
WEC
$34.4B
| $118K | 0.06% |
+1,222
| New | +$118K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.2B
| $116K | 0.06% |
+983
| New | +$116K |
|
107
Amphenol
APH
$135B
| $113K | 0.06% |
+1,048
| New | +$113K |
|
108
Qualcomm
QCOM
$170B
| $112K | 0.06% |
+953
| New | +$112K |
|
109
TSMC
TSM
$1.2T
| $112K | 0.06% |
+1,384
| New | +$112K |
|
110
Paychex
PAYX
$48.8B
| $111K | 0.05% |
+1,395
| New | +$111K |
|
111
Corning
GLW
$59.4B
| $108K | 0.05% |
+3,321
| New | +$108K |
|
112
Universal Display
OLED
$6.61B
| $108K | 0.05% |
+598
| New | +$108K |
|
113
Unilever
UL
$158B
| $108K | 0.05% |
+1,758
| New | +$108K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $106K | 0.05% |
+2,593
| New | +$106K |
|
115
Teladoc Health
TDOC
$1.37B
| $105K | 0.05% |
+479
| New | +$105K |
|
116
Chevron
CVX
$318B
| $104K | 0.05% |
+1,448
| New | +$104K |
|
117
Goldman Sachs
GS
$221B
| $102K | 0.05% |
+510
| New | +$102K |
|
118
Mettler-Toledo International
MTD
$26.1B
| $102K | 0.05% |
+106
| New | +$102K |
|
119
Advanced Micro Devices
AMD
$263B
| $101K | 0.05% |
+1,231
| New | +$101K |
|
120
Estee Lauder
EL
$33.1B
| $100K | 0.05% |
+459
| New | +$100K |
|
121
Entegris
ENTG
$12B
| $97K | 0.05% |
+1,310
| New | +$97K |
|
122
J.M. Smucker
SJM
$12B
| $97K | 0.05% |
+836
| New | +$97K |
|
123
Zimmer Biomet
ZBH
$20.8B
| $97K | 0.05% |
+716
| New | +$97K |
|
124
Adobe
ADBE
$148B
| $95K | 0.05% |
+193
| New | +$95K |
|
125
DocuSign
DOCU
$15.3B
| $95K | 0.05% |
+441
| New | +$95K |
|