TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+12.7%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$237M
AUM Growth
+$34.8M
(+17%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
609
New
39
Increased
83
Reduced
55
Closed
30
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$192K |
| 2 |
IBM
IBM
|
$125K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.6K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$92.7K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$83K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 4.47% |
| 4 | Consumer Staples | 4.12% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$59.7B
| $120K | 0.05% |
3,321
| – | – |
|
127
Honeywell
HON
$137B
| $120K | 0.05% |
562
| – | – |
|
128
Designer Brands
DBI
$215M
| $119K | 0.05% |
15,570
| – | – |
|
129
Cisco
CSCO
$269B
| $116K | 0.05% |
2,594
-1,375
| -35% | -$61.5K |
|
130
Advanced Micro Devices
AMD
$263B
| $113K | 0.05% |
1,231
| – | – |
|
131
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $113K | 0.05% |
3,685
+3,635
| +7,270% | +$111K |
|
132
WEC Energy
WEC
$34.6B
| $112K | 0.05% |
1,222
| – | – |
|
133
Analog Devices
ADI
$121B
| $111K | 0.05% |
753
+317
| +73% | +$46.7K |
|
134
NVIDIA
NVDA
$4.18T
| $111K | 0.05% |
8,480
+2,200
| +35% | +$28.8K |
|
135
Zimmer Biomet
ZBH
$20.8B
| $110K | 0.05% |
737
| – | – |
|
136
SolarEdge
SEDG
$2.03B
| $109K | 0.05% |
342
| – | – |
|
137
Prudential Financial
PRU
$38.3B
| $107K | 0.05% |
1,369
| – | – |
|
138
T Rowe Price
TROW
$24.5B
| $107K | 0.05% |
707
| – | – |
|
139
Southern Company
SO
$101B
| $106K | 0.04% |
1,722
| – | – |
|
140
Garmin
GRMN
$45.7B
| $101K | 0.04% |
848
+22
| +3% | +$2.62K |
|
141
Canadian National Railway
CNI
$60.4B
| $99K | 0.04% |
904
+282
| +45% | +$30.9K |
|
142
UnitedHealth
UNH
$281B
| $99K | 0.04% |
282
| – | – |
|
|
IMGN
143
DELISTED
Immunogen Inc
IMGN
| $98K | 0.04% |
15,200
| – | – |
|
144
Adobe
ADBE
$146B
| $97K | 0.04% |
193
| – | – |
|
145
ASML
ASML
$296B
| $97K | 0.04% |
199
-13
| -6% | -$6.34K |
|
146
Alibaba
BABA
$312B
| $95K | 0.04% |
410
| – | – |
|
147
Illumina
ILMN
$15.5B
| $95K | 0.04% |
263
+17
| +7% | +$6.14K |
|
148
Union Pacific
UNP
$132B
| $95K | 0.04% |
454
| – | – |
|
149
Rockwell Automation
ROK
$38.4B
| $91K | 0.04% |
362
+36
| +11% | +$9.05K |
|
150
J.M. Smucker
SJM
$12B
| $91K | 0.04% |
790
-46
| -6% | -$5.3K |
|