TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+8%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$329M
AUM Growth
+$28M
(+9.3%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
75.31%
Holding
624
New
37
Increased
90
Reduced
61
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 2 |
Expedia Group
EXPE
|
$1.21M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$789K |
| 4 |
loanDepot
LDI
|
$436K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$430K |
Top Sells
| 1 |
Alliant Energy
LNT
|
$479K |
| 2 |
Costco
COST
|
$341K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$271K |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$266K |
| 5 |
JPMorgan Chase
JPM
|
$250K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 6.54% |
| 3 | Financials | 3.88% |
| 4 | Consumer Staples | 3.47% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.9B
| $151K | 0.05% |
615
+154
| +33% | +$37.8K |
|
127
Illinois Tool Works
ITW
$77.9B
| $151K | 0.05% |
610
| – | – |
|
128
Estee Lauder
EL
$32.2B
| $148K | 0.04% |
399
| – | – |
|
129
Prudential Financial
PRU
$38B
| $148K | 0.04% |
1,369
| – | – |
|
130
Boeing
BA
$172B
| $146K | 0.04% |
726
-108
| -13% | -$21.7K |
|
131
AT&T
T
$213B
| $140K | 0.04% |
7,561
-229
| -3% | -$4.24K |
|
132
Bristol-Myers Squibb
BMY
$95B
| $140K | 0.04% |
2,247
-1,820
| -45% | -$113K |
|
133
T Rowe Price
TROW
$24B
| $139K | 0.04% |
707
| – | – |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $139K | 0.04% |
2,713
-134
| -5% | -$6.87K |
|
135
Amphenol
APH
$135B
| $138K | 0.04% |
3,148
+1,190
| +61% | +$52.2K |
|
136
UnitedHealth
UNH
$284B
| $138K | 0.04% |
274
-8
| -3% | -$4.03K |
|
137
iShares Core MSCI EAFE ETF
IEFA
$151B
| $136K | 0.04% |
1,820
| – | – |
|
138
PACCAR
PCAR
$52.2B
| $136K | 0.04% |
2,309
| – | – |
|
139
Amgen
AMGN
$152B
| $132K | 0.04% |
585
-50
| -8% | -$11.3K |
|
140
CyberArk
CYBR
$23.3B
| $130K | 0.04% |
750
| – | – |
|
141
InMode
INMD
$929M
| $127K | 0.04% |
1,800
| – | – |
|
142
Kornit Digital
KRNT
$669M
| $127K | 0.04% |
832
| – | – |
|
143
Organon & Co
OGN
$2.6B
| $126K | 0.04% |
4,147
+61
| +1% | +$1.85K |
|
144
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $125K | 0.04% |
4,309
| – | – |
|
145
Corning
GLW
$60.4B
| $124K | 0.04% |
3,321
| – | – |
|
146
CME Group
CME
$95B
| $122K | 0.04% |
535
| – | – |
|
147
United Parcel Service
UPS
$72.5B
| $122K | 0.04% |
567
+40
| +8% | +$8.61K |
|
148
Xylem
XYL
$34.4B
| $119K | 0.04% |
993
+120
| +14% | +$14.4K |
|
149
Garmin
GRMN
$45.9B
| $118K | 0.04% |
866
-62
| -7% | -$8.45K |
|
150
Southern Company
SO
$101B
| $118K | 0.04% |
1,722
| – | – |
|