TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+7.77%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
569
New
569
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$62.6M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$53.3M |
| 3 |
Johnson & Johnson
JNJ
|
$9.59M |
| 4 |
Apple
AAPL
|
$5.96M |
| 5 |
Procter & Gamble
PG
|
$5.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.01% |
| 2 | Technology | 8.58% |
| 3 | Consumer Staples | 4.7% |
| 4 | Financials | 4.27% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$137B
| $93K | 0.05% |
+562
| New | +$93K |
|
127
Roku
ROKU
$14.3B
| $93K | 0.05% |
+491
| New | +$93K |
|
128
Southern Company
SO
$101B
| $93K | 0.05% |
+1,722
| New | +$93K |
|
129
T Rowe Price
TROW
$24.5B
| $91K | 0.05% |
+707
| New | +$91K |
|
130
Union Pacific
UNP
$132B
| $89K | 0.04% |
+454
| New | +$89K |
|
131
UnitedHealth
UNH
$281B
| $88K | 0.04% |
+282
| New | +$88K |
|
132
Prudential Financial
PRU
$38.3B
| $87K | 0.04% |
+1,369
| New | +$87K |
|
133
Brown-Forman Class B
BF.B
$13.3B
| $86K | 0.04% |
+1,143
| New | +$86K |
|
134
Designer Brands
DBI
$215M
| $85K | 0.04% |
+15,570
| New | +$85K |
|
135
NVIDIA
NVDA
$4.18T
| $85K | 0.04% |
+6,280
| New | +$85K |
|
136
Consolidated Edison
ED
$35.3B
| $84K | 0.04% |
+1,075
| New | +$84K |
|
137
Dollar General
DG
$23.9B
| $83K | 0.04% |
+395
| New | +$83K |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| $83K | 0.04% |
+1,374
| New | +$83K |
|
139
SolarEdge
SEDG
$2.03B
| $82K | 0.04% |
+342
| New | +$82K |
|
140
Hawaiian Electric Industries
HE
$2.14B
| $80K | 0.04% |
+2,400
| New | +$80K |
|
141
Danaher
DHR
$143B
| $79K | 0.04% |
+414
| New | +$79K |
|
142
ASML
ASML
$296B
| $78K | 0.04% |
+212
| New | +$78K |
|
143
Garmin
GRMN
$45.7B
| $78K | 0.04% |
+826
| New | +$78K |
|
144
Invesco QQQ Trust
QQQ
$368B
| $78K | 0.04% |
+281
| New | +$78K |
|
145
Kraft Heinz
KHC
$31.9B
| $76K | 0.04% |
+2,522
| New | +$76K |
|
146
Illumina
ILMN
$15.5B
| $74K | 0.04% |
+246
| New | +$74K |
|
147
Rockwell Automation
ROK
$38.4B
| $72K | 0.04% |
+326
| New | +$72K |
|
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $72K | 0.04% |
+1,216
| New | +$72K |
|
149
Biogen
BIIB
$20.5B
| $71K | 0.04% |
+250
| New | +$71K |
|
150
Moody's
MCO
$89.6B
| $70K | 0.03% |
+243
| New | +$70K |
|