TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+6.37%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$632M
AUM Growth
+$62M
(+11%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
1,118
New
149
Increased
226
Reduced
128
Closed
113
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$25.2M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$17M |
| 3 |
Genasys
GNSS
|
$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$706K |
| 5 |
PWRD
TCW Transform Systems ETF
PWRD
|
$509K |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Healthcare | 3.38% |
| 3 | Financials | 2.62% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
H.B. Fuller
FUL
$3.2B
| $312K | 0.05% |
3,927
-141
| -3% | -$11.2K |
|
102
Eli Lilly
LLY
$663B
| $310K | 0.05% |
350
+101
| +41% | +$89.5K |
|
103
iShares Expanded Tech Sector ETF
IGM
$8.63B
| $308K | 0.05% |
3,210
| – | – |
|
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $297K | 0.05% |
4,383
| – | – |
|
105
Vanguard Growth ETF
VUG
$185B
| $296K | 0.05% |
770
| – | – |
|
106
Pfizer
PFE
$140B
| $295K | 0.05% |
10,209
+104
| +1% | +$3.01K |
|
107
Waste Management
WM
$91B
| $290K | 0.05% |
1,399
+266
| +23% | +$55.2K |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $281K | 0.04% |
1,398
+4
| +0.3% | +$803 |
|
109
Goldman Sachs
GS
$223B
| $279K | 0.04% |
564
+3
| +0.5% | +$1.49K |
|
110
American Express
AXP
$227B
| $279K | 0.04% |
1,027
+423
| +70% | +$115K |
|
111
Regeneron Pharmaceuticals
REGN
$60.6B
| $278K | 0.04% |
264
| – | – |
|
112
Technology Select Sector SPDR Fund
XLK
$83.1B
| $272K | 0.04% |
1,203
+1
| +0.1% | +$226 |
|
113
SPDR S&P Dividend ETF
SDY
$20.4B
| $270K | 0.04% |
+1,900
| New | +$270K |
|
114
Vanguard Total Stock Market ETF
VTI
$525B
| $263K | 0.04% |
928
-73
| -7% | -$20.7K |
|
115
Analog Devices
ADI
$119B
| $262K | 0.04% |
1,139
+31
| +3% | +$7.14K |
|
116
Kimberly-Clark
KMB
$42.8B
| $260K | 0.04% |
1,827
| – | – |
|
117
Eaton
ETN
$134B
| $238K | 0.04% |
718
+259
| +56% | +$85.9K |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $231K | 0.04% |
1,803
-165
| -8% | -$21.2K |
|
119
Amphenol
APH
$136B
| $231K | 0.04% |
3,541
+123
| +4% | +$8.02K |
|
120
Thermo Fisher Scientific
TMO
$181B
| $226K | 0.04% |
365
+2
| +0.6% | +$1.24K |
|
121
AptarGroup
ATR
$9.01B
| $219K | 0.03% |
1,370
+45
| +3% | +$7.21K |
|
122
GE HealthCare
GEHC
$33.1B
| $216K | 0.03% |
2,305
-16
| -0.7% | -$1.5K |
|
123
TSMC
TSM
$1.2T
| $215K | 0.03% |
1,238
+355
| +40% | +$61.7K |
|
124
Dow Inc
DOW
$16.5B
| $213K | 0.03% |
3,890
-21
| -0.5% | -$1.15K |
|
125
Becton Dickinson
BDX
$54.2B
| $210K | 0.03% |
871
+27
| +3% | +$6.51K |
|