TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+12.7%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+17%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
609
New
40
Increased
87
Reduced
54
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.12M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.4M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.03M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$686K |
| 5 |
NextEra Energy, Inc.
NEE
|
$481K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$192K |
| 2 |
IBM
IBM
|
$125K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.6K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$92.7K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$83K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 4.47% |
| 4 | Consumer Staples | 4.12% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$182B
| $154K | 0.07% |
136
| – | – |
|
102
Bank of America
BAC
$371B
| $151K | 0.06% |
4,971
+3
| +0.1% | +$91 |
|
103
Schwab International Equity ETF
SCHF
$50B
| $151K | 0.06% |
+4,201
| New | +$151K |
|
104
TSMC
TSM
$1.2T
| $151K | 0.06% |
1,384
| – | – |
|
105
American Express
AXP
$225B
| $147K | 0.06% |
1,214
| – | – |
|
106
PACCAR
PCAR
$50.5B
| $147K | 0.06% |
1,709
| – | – |
|
107
Qualcomm
QCOM
$170B
| $145K | 0.06% |
954
+1
| +0.1% | +$152 |
|
108
Pinterest
PINS
$25.2B
| $142K | 0.06% |
2,152
+700
| +48% | +$46.2K |
|
109
Colgate-Palmolive
CL
$67.7B
| $141K | 0.06% |
1,650
| – | – |
|
110
Nike
NKE
$110B
| $139K | 0.06% |
981
-192
| -16% | -$27.2K |
|
111
Universal Display
OLED
$6.61B
| $137K | 0.06% |
598
| – | – |
|
112
Amgen
AMGN
$153B
| $135K | 0.06% |
585
| – | – |
|
113
Goldman Sachs
GS
$221B
| $135K | 0.06% |
512
+2
| +0.4% | +$527 |
|
114
iShares Russell 1000 Value ETF
IWD
$63.2B
| $134K | 0.06% |
983
| – | – |
|
115
Paychex
PAYX
$48.8B
| $131K | 0.06% |
1,404
+9
| +0.6% | +$840 |
|
116
Public Storage
PSA
$51.2B
| $128K | 0.05% |
556
| – | – |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $128K | 0.05% |
2,713
+120
| +5% | +$5.66K |
|
118
DocuSign
DOCU
$15.3B
| $127K | 0.05% |
573
+132
| +30% | +$29.3K |
|
119
Entegris
ENTG
$12B
| $126K | 0.05% |
1,310
| – | – |
|
120
Illinois Tool Works
ITW
$76.2B
| $124K | 0.05% |
610
| – | – |
|
121
Teladoc Health
TDOC
$1.37B
| $124K | 0.05% |
618
+139
| +29% | +$27.9K |
|
122
Chevron
CVX
$318B
| $123K | 0.05% |
1,453
+5
| +0.3% | +$423 |
|
123
Estee Lauder
EL
$33.1B
| $122K | 0.05% |
459
| – | – |
|
124
Danaher
DHR
$143B
| $121K | 0.05% |
543
+176
| +48% | +$39.2K |
|
125
Mettler-Toledo International
MTD
$26.1B
| $121K | 0.05% |
106
| – | – |
|