TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+6.07%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+5.1%)
Cap. Flow
+$454K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
790
New
103
Increased
221
Reduced
170
Closed
145
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.67M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.94M |
| 3 |
Tesla
TSLA
|
$1.82M |
| 4 |
First Financial Bankshares
FFIN
|
$814K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$678K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.37M |
| 2 |
SES AI
SES
|
$2.76M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.42M |
| 4 |
Novo Nordisk
NVO
|
$224K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$177K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $210K | 0.05% | 535 | – | – |
|
102
Clorox
CLX
$14.5B
| $210K | 0.05% | 1,320 | – | – |
|
103
Vanguard High Dividend Yield ETF
VYM
$64B
| $209K | 0.05% | 1,968 | – | – |
|
104
Technology Select Sector SPDR Fund
XLK
$83.9B
| $208K | 0.05% | 1,197 +1 | +0.1% | +$174 |
|
105
Canadian National Railway
CNI
$60.4B
| $206K | 0.05% | 1,705 | – | – |
|
106
Goldman Sachs
GS
$226B
| $203K | 0.05% | 630 -58 | -8% | -$18.7K |
|
107
T-Mobile US
TMUS
$284B
| $202K | 0.05% | 1,455 -7 | -0.5% | -$972 |
|
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $200K | 0.05% | 3,385 -235 | -6% | -$13.9K |
|
109
Walt Disney
DIS
$213B
| $197K | 0.05% | 2,207 -78 | -3% | -$6.97K |
|
110
RTX Corp
RTX
$212B
| $195K | 0.05% | 1,991 -177 | -8% | -$17.3K |
|
111
GE HealthCare
GEHC
$33.7B
| $195K | 0.05% | 2,396 +137 | +6% | +$11.1K |
|
112
Waste Management
WM
$91.2B
| $194K | 0.05% | 1,117 +5 | +0.4% | +$867 |
|
113
Regeneron Pharmaceuticals
REGN
$61.5B
| $189K | 0.05% | 263 +1 | +0.4% | +$719 |
|
114
Adobe
ADBE
$151B
| $187K | 0.05% | 382 +3 | +0.8% | +$1.47K |
|
115
UnitedHealth
UNH
$281B
| $186K | 0.05% | 387 -200 | -34% | -$96.1K |
|
116
Salesforce
CRM
$245B
| $185K | 0.05% | 876 -108 | -11% | -$22.8K |
|
117
AptarGroup
ATR
$9.18B
| $184K | 0.05% | 1,590 -351 | -18% | -$40.7K |
|
118
PPG Industries
PPG
$25.1B
| $179K | 0.04% | 1,205 | – | – |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $177K | 0.04% | 4,342 -7 | -0.2% | -$285 |
|
120
Invesco QQQ Trust
QQQ
$364B
| $176K | 0.04% | 477 +1 | +0.2% | +$369 |
|
121
Bristol-Myers Squibb
BMY
$96B
| $174K | 0.04% | 2,716 +436 | +19% | +$27.9K |
|
122
Vanguard Total Stock Market ETF
VTI
$526B
| $170K | 0.04% | 771 +480 | +165% | +$106K |
|
123
Alliant Energy
LNT
$16.7B
| $169K | 0.04% | 3,211 | – | – |
|
124
Cisco
CSCO
$274B
| $168K | 0.04% | 3,239 -785 | -20% | -$40.6K |
|
125
Paychex
PAYX
$50.2B
| $166K | 0.04% | 1,481 +3 | +0.2% | +$336 |
|