TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+1.15%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+1.3%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
1,125
New
221
Increased
195
Reduced
187
Closed
156
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$898K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$803K |
| 3 |
Johnson & Johnson
JNJ
|
$311K |
| 4 |
GE Aerospace
GE
|
$288K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$210K |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Healthcare | 3.54% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$120B
| $268K | 0.05% |
2,550
-3
| -0.1% | -$316 |
|
102
Vanguard Total Stock Market ETF
VTI
$524B
| $268K | 0.05% |
1,001
+707
| +240% | +$189K |
|
103
Pinterest
PINS
$25.2B
| $264K | 0.05% |
5,980
+810
| +16% | +$35.7K |
|
104
T-Mobile US
TMUS
$284B
| $261K | 0.05% |
1,484
| – | – |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $254K | 0.04% |
1,394
-20
| -1% | -$3.65K |
|
106
Goldman Sachs
GS
$221B
| $254K | 0.04% |
561
+3
| +0.5% | +$1.36K |
|
107
Analog Devices
ADI
$120B
| $253K | 0.04% |
1,108
-41
| -4% | -$9.36K |
|
108
Kimberly-Clark
KMB
$42.5B
| $252K | 0.04% |
1,827
+4
| +0.2% | +$553 |
|
109
Waste Management
WM
$90.4B
| $242K | 0.04% |
1,133
| – | – |
|
110
Lowe's Companies
LOW
$146B
| $238K | 0.04% |
1,080
-3
| -0.3% | -$662 |
|
111
Carrier Global
CARR
$53.2B
| $236K | 0.04% |
3,738
-4
| -0.1% | -$252 |
|
112
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $233K | 0.04% |
1,968
| – | – |
|
113
McDonald's
MCD
$226B
| $231K | 0.04% |
908
+195
| +27% | +$49.7K |
|
114
Amphenol
APH
$135B
| $230K | 0.04% |
3,418
+1,714
| +101% | +$674 |
|
115
Salesforce
CRM
$245B
| $226K | 0.04% |
878
-2
| -0.2% | -$514 |
|
116
Eli Lilly
LLY
$661B
| $225K | 0.04% |
249
+6
| +2% | +$5.43K |
|
117
Intel
INTC
$105B
| $219K | 0.04% |
7,070
-120
| -2% | -$3.72K |
|
118
Broadcom
AVGO
$1.42T
| $214K | 0.04% |
133
+17
| +15% | +$27.3K |
|
119
Dow Inc
DOW
$17B
| $207K | 0.04% |
3,911
+25
| +0.6% | +$1.33K |
|
120
Rockwell Automation
ROK
$38.1B
| $205K | 0.04% |
746
| – | – |
|
121
NextEra Energy, Inc.
NEE
$148B
| $202K | 0.04% |
2,849
-543
| -16% | -$38.5K |
|
122
Thermo Fisher Scientific
TMO
$183B
| $201K | 0.04% |
363
+61
| +20% | +$33.7K |
|
123
Becton Dickinson
BDX
$54.3B
| $197K | 0.03% |
844
| – | – |
|
124
RTX Corp
RTX
$212B
| $189K | 0.03% |
1,886
+95
| +5% | +$9.54K |
|
125
Emerson Electric
EMR
$72.9B
| $189K | 0.03% |
1,713
| – | – |
|