TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
-4.46%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$351M
AUM Growth
+$21.1M
(+6.4%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
610
New
13
Increased
89
Reduced
57
Closed
63
Top Buys
| 1 |
SES AI
SES
|
$30.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.5M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.06M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.05M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.04M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$324K |
| 3 |
Procter & Gamble
PG
|
$274K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$161K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$143K |
Sector Composition
| 1 | Consumer Discretionary | 10.22% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 6.13% |
| 4 | Financials | 3.61% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$134B
| $148K | 0.04% |
3,936
+788
| +25% | +$29.6K |
|
127
Medtronic
MDT
$119B
| $147K | 0.04% |
1,323
+245
| +23% | +$27.2K |
|
128
Mettler-Toledo International
MTD
$26.8B
| $146K | 0.04% |
106
| – | – |
|
129
TSMC
TSM
$1.25T
| $144K | 0.04% |
1,384
| – | – |
|
130
Organon & Co
OGN
$2.66B
| $143K | 0.04% |
4,084
-63
| -2% | -$2.21K |
|
131
Amgen
AMGN
$152B
| $141K | 0.04% |
585
| – | – |
|
132
Boeing
BA
$172B
| $139K | 0.04% |
726
| – | – |
|
133
AT&T
T
$211B
| $139K | 0.04% |
7,784
+223
| +3% | +$3.98K |
|
134
PACCAR
PCAR
$51.8B
| $136K | 0.04% |
2,309
| – | – |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $130K | 0.04% |
2,713
| – | – |
|
136
UnitedHealth
UNH
$286B
| $129K | 0.04% |
253
-21
| -8% | -$10.7K |
|
137
Illinois Tool Works
ITW
$77.3B
| $128K | 0.04% |
610
| – | – |
|
138
CME Group
CME
$94.3B
| $127K | 0.04% |
535
| – | – |
|
139
Chevron
CVX
$311B
| $127K | 0.04% |
777
+4
| +0.5% | +$654 |
|
140
CyberArk
CYBR
$23.2B
| $127K | 0.04% |
750
| – | – |
|
141
iShares Core MSCI EAFE ETF
IEFA
$150B
| $127K | 0.04% |
1,820
| – | – |
|
142
Southern Company
SO
$101B
| $125K | 0.04% |
1,722
| – | – |
|
143
Union Pacific
UNP
$130B
| $124K | 0.04% |
454
| – | – |
|
144
Corning
GLW
$60.3B
| $123K | 0.04% |
3,321
| – | – |
|
145
United Parcel Service
UPS
$72.2B
| $122K | 0.03% |
567
| – | – |
|
146
Vanguard Total International Stock ETF
VXUS
$102B
| $117K | 0.03% |
1,965
+110
| +6% | +$6.55K |
|
147
Consolidated Edison
ED
$35.2B
| $115K | 0.03% |
1,216
+2
| +0.2% | +$189 |
|
148
Garmin
GRMN
$45.5B
| $112K | 0.03% |
941
+75
| +9% | +$8.93K |
|
149
American Express
AXP
$227B
| $111K | 0.03% |
591
| – | – |
|
150
SolarEdge
SEDG
$2.05B
| $111K | 0.03% |
343
+34
| +11% | +$11K |
|