TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+5.16%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+16%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
615
New
32
Increased
82
Reduced
62
Closed
31
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$25.8M |
| 2 |
Broadstone Net Lease
BNL
|
$946K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$888K |
| 4 |
loanDepot
LDI
|
$426K |
| 5 |
Organon & Co
OGN
|
$124K |
Top Sells
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 4.08% |
| 4 | Consumer Staples | 3.21% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$369B
| $192K | 0.07% |
4,666
+2
| +0% | +$82 |
|
102
Salesforce
CRM
$244B
| $187K | 0.06% |
765
| – | – |
|
103
NVIDIA
NVDA
$4.13T
| $187K | 0.06% |
234
+22
| +10% | +$17.6K |
|
104
RTX Corp
RTX
$211B
| $185K | 0.06% |
2,171
+4
| +0.2% | +$341 |
|
105
RPM International
RPM
$15.7B
| $177K | 0.06% |
2,000
| – | – |
|
106
Technology Select Sector SPDR Fund
XLK
$83.1B
| $176K | 0.06% |
1,192
| – | – |
|
107
AptarGroup
ATR
$8.89B
| $172K | 0.06% |
1,219
+48
| +4% | +$6.77K |
|
108
Public Storage
PSA
$51.2B
| $167K | 0.06% |
556
| – | – |
|
109
Schwab International Equity ETF
SCHF
$49.9B
| $166K | 0.06% |
4,201
| – | – |
|
110
TSMC
TSM
$1.19T
| $166K | 0.06% |
1,384
| – | – |
|
111
Unilever
UL
$157B
| $166K | 0.06% |
2,833
-427
| -13% | -$25K |
|
112
Nike
NKE
$110B
| $161K | 0.06% |
1,041
+60
| +6% | +$9.28K |
|
113
AT&T
T
$207B
| $161K | 0.06% |
5,603
+568
| +11% | +$16.3K |
|
114
DocuSign
DOCU
$15.3B
| $160K | 0.05% |
573
| – | – |
|
115
iShares Russell 1000 Value ETF
IWD
$63B
| $156K | 0.05% |
983
| – | – |
|
116
Paychex
PAYX
$48.7B
| $153K | 0.05% |
1,422
+9
| +0.6% | +$968 |
|
117
Mettler-Toledo International
MTD
$26.2B
| $147K | 0.05% |
106
| – | – |
|
118
Amgen
AMGN
$152B
| $143K | 0.05% |
585
| – | – |
|
119
Pinterest
PINS
$25B
| $141K | 0.05% |
1,780
+297
| +20% | +$23.5K |
|
120
Prudential Financial
PRU
$37.7B
| $140K | 0.05% |
1,369
| – | – |
|
121
T Rowe Price
TROW
$23.1B
| $140K | 0.05% |
707
| – | – |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $140K | 0.05% |
2,713
| – | – |
|
123
Cisco
CSCO
$268B
| $138K | 0.05% |
2,602
+4
| +0.2% | +$212 |
|
124
Analog Devices
ADI
$119B
| $137K | 0.05% |
797
+44
| +6% | +$7.56K |
|
125
PACCAR
PCAR
$50.6B
| $137K | 0.05% |
1,539
-170
| -10% | -$15.1K |
|