TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+9.28%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+9.9%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
571
New
24
Increased
106
Reduced
101
Closed
39
Top Buys
| 1 |
PWRD
TCW Transform Systems ETF
PWRD
|
$3.96M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.13M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 6.08% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.56% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab International Equity ETF
SCHF
$50B
| $135K | 0.04% |
8,402
| – | – |
|
127
Amphenol
APH
$135B
| $134K | 0.04% |
3,510
| – | – |
|
128
Unilever
UL
$158B
| $133K | 0.04% |
2,645
-449
| -15% | -$22.6K |
|
129
UnitedHealth
UNH
$279B
| $129K | 0.04% |
243
-10
| -4% | -$5.3K |
|
130
Invesco QQQ Trust
QQQ
$364B
| $126K | 0.04% |
475
+1
| +0.2% | +$266 |
|
131
Gilead Sciences
GILD
$140B
| $126K | 0.04% |
1,471
| – | – |
|
132
Adobe
ADBE
$148B
| $126K | 0.04% |
373
+100
| +37% | +$33.7K |
|
133
J.M. Smucker
SJM
$12B
| $125K | 0.04% |
790
| – | – |
|
134
Moody's
MCO
$89B
| $125K | 0.04% |
447
+219
| +96% | +$61K |
|
135
Southern Company
SO
$101B
| $123K | 0.04% |
1,722
-1,000
| -37% | -$71.4K |
|
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $121K | 0.03% |
1,196
| – | – |
|
137
KKR & Co
KKR
$120B
| $118K | 0.03% |
2,550
| – | – |
|
138
Coursera
COUR
$1.83B
| $118K | 0.03% |
10,000
| – | – |
|
139
Xylem
XYL
$34B
| $118K | 0.03% |
1,065
| – | – |
|
140
Honeywell
HON
$136B
| $115K | 0.03% |
534
+1
| +0.2% | +$215 |
|
141
Deere & Co
DE
$127B
| $113K | 0.03% |
263
+230
| +697% | +$98.6K |
|
142
Vanguard Total International Stock ETF
VXUS
$101B
| $113K | 0.03% |
2,180
+60
| +3% | +$3.1K |
|
143
Pinterest
PINS
$25.2B
| $113K | 0.03% |
4,638
+805
| +21% | +$19.5K |
|
144
Organon & Co
OGN
$2.56B
| $111K | 0.03% |
3,984
-54
| -1% | -$1.51K |
|
145
Meta Platforms (Facebook)
META
$1.85T
| $111K | 0.03% |
919
+24
| +3% | +$2.89K |
|
146
Illumina
ILMN
$15.2B
| $109K | 0.03% |
555
+72
| +15% | +$14.2K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $109K | 0.03% |
2,596
-582
| -18% | -$24.4K |
|
148
Dimensional International Value ETF
DFIV
$13B
| $106K | 0.03% |
3,500
-6,303
| -64% | -$192K |
|
149
Corning
GLW
$59.4B
| $106K | 0.03% |
3,321
| – | – |
|
150
TSMC
TSM
$1.2T
| $103K | 0.03% |
1,384
| – | – |
|