TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+9.28%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+9.9%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
571
New
24
Increased
106
Reduced
101
Closed
39
Top Buys
| 1 |
PWRD
TCW Transform Systems ETF
PWRD
|
$3.96M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.13M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 6.08% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.56% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$53.2B
| $171K | 0.05% |
4,135
+14
| +0.3% | +$578 |
|
102
Paychex
PAYX
$48.8B
| $170K | 0.05% |
1,473
+10
| +0.7% | +$1.16K |
|
103
Thermo Fisher Scientific
TMO
$183B
| $170K | 0.05% |
309
+9
| +3% | +$4.96K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $169K | 0.05% |
4,346
-386
| -8% | -$15K |
|
105
RTX Corp
RTX
$212B
| $166K | 0.05% |
1,643
+99
| +6% | +$9.99K |
|
106
Emerson Electric
EMR
$72.9B
| $163K | 0.05% |
1,699
-424
| -20% | -$40.7K |
|
107
Vanguard Growth ETF
VUG
$185B
| $162K | 0.05% |
760
| – | – |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $162K | 0.05% |
2,249
+2
| +0.1% | +$144 |
|
109
Amgen
AMGN
$153B
| $154K | 0.04% |
586
+1
| +0.2% | +$263 |
|
110
Nike
NKE
$110B
| $153K | 0.04% |
1,307
| – | – |
|
111
PACCAR
PCAR
$50.5B
| $152K | 0.04% |
1,539
| – | – |
|
112
Designer Brands
DBI
$194M
| $152K | 0.04% |
15,570
| – | – |
|
113
PPG Industries
PPG
$24.6B
| $152K | 0.04% |
1,205
| – | – |
|
114
NVIDIA
NVDA
$4.15T
| $151K | 0.04% |
1,036
-94
| -8% | -$13.7K |
|
115
Cisco
CSCO
$268B
| $150K | 0.04% |
3,152
-306
| -9% | -$14.6K |
|
116
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $150K | 0.04% |
535
-60
| -10% | -$16.8K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.2B
| $149K | 0.04% |
983
| – | – |
|
118
Technology Select Sector SPDR Fund
XLK
$83.6B
| $149K | 0.04% |
1,194
+2
| +0.2% | +$249 |
|
119
Union Pacific
UNP
$132B
| $145K | 0.04% |
702
+248
| +55% | +$51.4K |
|
120
ASML
ASML
$290B
| $144K | 0.04% |
263
-27
| -9% | -$14.8K |
|
121
Bank of America
BAC
$371B
| $142K | 0.04% |
4,297
-156
| -4% | -$5.17K |
|
122
Chevron
CVX
$318B
| $142K | 0.04% |
789
+3
| +0.4% | +$539 |
|
123
ConocoPhillips
COP
$118B
| $139K | 0.04% |
1,176
+4
| +0.3% | +$472 |
|
124
Boeing
BA
$176B
| $138K | 0.04% |
726
| – | – |
|
125
Prudential Financial
PRU
$37.8B
| $136K | 0.04% |
1,369
| – | – |
|