TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+4.65%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+12%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
705
New
173
Increased
268
Reduced
60
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$21.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.48M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$730K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$706K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$585K |
Top Sells
| 1 |
SES AI
SES
|
$5.93M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.33M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.65M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 3.19% |
| 4 | Consumer Staples | 2.6% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $212K | 0.05% |
1,462
-128
| -8% | -$18.5K |
|
102
Cisco
CSCO
$267B
| $210K | 0.05% |
4,024
+872
| +28% | +$45.6K |
|
103
Clorox
CLX
$15B
| $209K | 0.05% |
1,320
| – | – |
|
104
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $208K | 0.05% |
1,968
| – | – |
|
105
Carrier Global
CARR
$52.8B
| $201K | 0.05% |
4,399
+264
| +6% | +$12.1K |
|
106
Canadian National Railway
CNI
$60.4B
| $201K | 0.05% |
1,705
| – | – |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $200K | 0.05% |
946
+27
| +3% | +$5.72K |
|
108
Salesforce
CRM
$244B
| $197K | 0.05% |
984
+227
| +30% | +$45.4K |
|
109
McDonald's
MCD
$226B
| $195K | 0.05% |
698
-259
| -27% | -$72.4K |
|
110
GE HealthCare
GEHC
$33B
| $185K | 0.05% |
+2,259
| New | +$185K |
|
111
Verizon
VZ
$184B
| $185K | 0.05% |
4,747
-143
| -3% | -$5.56K |
|
112
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $182K | 0.05% |
535
| – | – |
|
113
Waste Management
WM
$90.1B
| $181K | 0.05% |
1,112
+6
| +0.5% | +$979 |
|
114
Thermo Fisher Scientific
TMO
$183B
| $181K | 0.05% |
314
+5
| +2% | +$2.88K |
|
115
Technology Select Sector SPDR Fund
XLK
$83B
| $181K | 0.05% |
1,196
+2
| +0.2% | +$302 |
|
116
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $177K | 0.05% |
+4,300
| New | +$177K |
|
117
Vanguard Growth ETF
VUG
$184B
| $177K | 0.05% |
708
-52
| -7% | -$13K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $176K | 0.05% |
4,349
+3
| +0.1% | +$121 |
|
119
Alliant Energy
LNT
$16.6B
| $171K | 0.04% |
3,211
| – | – |
|
120
Paychex
PAYX
$48.8B
| $169K | 0.04% |
1,478
+5
| +0.3% | +$573 |
|
121
Nike
NKE
$110B
| $162K | 0.04% |
1,322
+15
| +1% | +$1.84K |
|
122
PPG Industries
PPG
$24.6B
| $161K | 0.04% |
1,205
| – | – |
|
123
State Street
STT
$31.7B
| $160K | 0.04% |
2,108
+2,070
| +5,447% | +$157K |
|
124
Bristol-Myers Squibb
BMY
$96.8B
| $158K | 0.04% |
2,280
+31
| +1% | +$2.15K |
|
125
Boeing
BA
$175B
| $156K | 0.04% |
733
+7
| +1% | +$1.49K |
|