TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
-4.43%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-5.9%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
590
New
34
Increased
83
Reduced
67
Closed
43
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$718K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$469K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$369K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.31% |
| 2 | Technology | 6.31% |
| 3 | Healthcare | 6.21% |
| 4 | Financials | 3.52% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.2B
| $163K | 0.05% |
556
| – | – |
|
102
Vanguard Growth ETF
VUG
$185B
| $163K | 0.05% |
760
| – | – |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $160K | 0.05% |
2,247
| – | – |
|
104
Rockwell Automation
ROK
$38.1B
| $160K | 0.05% |
746
+367
| +97% | +$78.7K |
|
105
Emerson Electric
EMR
$72.9B
| $155K | 0.05% |
2,123
| – | – |
|
106
Thermo Fisher Scientific
TMO
$183B
| $152K | 0.05% |
300
-19
| -6% | -$9.63K |
|
107
Carrier Global
CARR
$53.2B
| $147K | 0.05% |
4,121
+2,476
| +151% | +$88.3K |
|
108
Becton Dickinson
BDX
$54.3B
| $146K | 0.05% |
655
-57
| -8% | -$12.7K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.6B
| $142K | 0.05% |
1,192
| – | – |
|
110
Cisco
CSCO
$268B
| $138K | 0.04% |
3,458
+460
| +15% | +$18.4K |
|
111
NVIDIA
NVDA
$4.15T
| $137K | 0.04% |
1,130
-219
| -16% | -$26.6K |
|
112
Unilever
UL
$158B
| $136K | 0.04% |
3,094
-241
| -7% | -$10.6K |
|
113
Bank of America
BAC
$371B
| $134K | 0.04% |
4,453
| – | – |
|
114
iShares Russell 1000 Value ETF
IWD
$63.2B
| $134K | 0.04% |
983
| – | – |
|
115
PPG Industries
PPG
$24.6B
| $133K | 0.04% |
1,205
| – | – |
|
116
Amgen
AMGN
$153B
| $132K | 0.04% |
585
| – | – |
|
117
Cheniere Energy
LNG
$52.6B
| $130K | 0.04% |
781
+190
| +32% | +$31.6K |
|
118
PACCAR
PCAR
$50.5B
| $129K | 0.04% |
1,539
| – | – |
|
119
UnitedHealth
UNH
$279B
| $128K | 0.04% |
253
| – | – |
|
120
Invesco QQQ Trust
QQQ
$364B
| $127K | 0.04% |
474
| – | – |
|
121
RTX Corp
RTX
$212B
| $126K | 0.04% |
1,544
+69
| +5% | +$5.63K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $121K | 0.04% |
895
-27
| -3% | -$3.65K |
|
123
ConocoPhillips
COP
$118B
| $120K | 0.04% |
1,172
| – | – |
|
124
ASML
ASML
$290B
| $120K | 0.04% |
290
-60
| -17% | -$24.8K |
|
125
Blackrock
BLK
$170B
| $119K | 0.04% |
216
+155
| +254% | +$85.4K |
|