TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+9.61%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+18%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
743
New
70
Increased
146
Reduced
177
Closed
85
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$13M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.42M |
| 5 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
$2.68M |
Top Sells
| 1 |
PWRD
TCW Transform Systems ETF
PWRD
|
$2.8M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$897K |
| 3 |
iShares Global REIT ETF
REET
|
$501K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$272K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$212K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.1B
| $232K | 0.05% |
746
-2
| -0.3% | -$621 |
|
102
Regeneron Pharmaceuticals
REGN
$59.8B
| $231K | 0.05% |
263
| – | – |
|
103
Technology Select Sector SPDR Fund
XLK
$83.6B
| $231K | 0.05% |
1,200
+2
| +0.2% | +$385 |
|
104
Salesforce
CRM
$245B
| $230K | 0.05% |
875
-1
| -0.1% | -$263 |
|
105
Kimberly-Clark
KMB
$42.5B
| $221K | 0.04% |
1,821
-213
| -10% | -$25.9K |
|
106
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $220K | 0.04% |
1,968
| – | – |
|
107
UnitedHealth
UNH
$279B
| $220K | 0.04% |
417
| – | – |
|
108
Carrier Global
CARR
$53.2B
| $215K | 0.04% |
3,738
| – | – |
|
109
Goldman Sachs
GS
$221B
| $214K | 0.04% |
554
-79
| -12% | -$30.5K |
|
110
KKR & Co
KKR
$120B
| $211K | 0.04% |
2,550
| – | – |
|
111
HubSpot
HUBS
$24.9B
| $210K | 0.04% |
362
| – | – |
|
112
CVS Health
CVS
$93B
| $210K | 0.04% |
2,654
-485
| -15% | -$38.3K |
|
113
Waste Management
WM
$90.4B
| $206K | 0.04% |
1,150
-3
| -0.3% | -$537 |
|
114
Thermo Fisher Scientific
TMO
$183B
| $206K | 0.04% |
388
-19
| -5% | -$10.1K |
|
115
Coursera
COUR
$1.83B
| $194K | 0.04% |
10,000
| – | – |
|
116
Boeing
BA
$176B
| $193K | 0.04% |
739
+1
| +0.1% | +$261 |
|
117
NextEra Energy, Inc.
NEE
$148B
| $191K | 0.04% |
3,147
-193
| -6% | -$11.7K |
|
118
GE HealthCare
GEHC
$33B
| $184K | 0.04% |
2,386
-8
| -0.3% | -$619 |
|
119
American Superconductor
AMSC
$2.2B
| $183K | 0.04% |
16,471
| – | – |
|
120
Becton Dickinson
BDX
$54.3B
| $182K | 0.04% |
748
-134
| -15% | -$32.7K |
|
121
PPG Industries
PPG
$24.6B
| $181K | 0.04% |
1,209
+4
| +0.3% | +$598 |
|
122
Paychex
PAYX
$48.8B
| $176K | 0.04% |
1,481
| – | – |
|
123
loanDepot
LDI
$427M
| $174K | 0.04% |
49,572
| – | – |
|
124
RPM International
RPM
$15.8B
| $173K | 0.04% |
1,554
| – | – |
|
125
Canadian National Railway
CNI
$60.3B
| $171K | 0.03% |
1,365
-240
| -15% | -$30.2K |
|