TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+9.61%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$495M
AUM Growth
+$75.6M
(+18%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
743
New
70
Increased
146
Reduced
175
Closed
85
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$13M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.42M |
| 5 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
$2.68M |
Top Sells
| 1 |
PWRD
TCW Transform Systems ETF
PWRD
|
$2.8M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$897K |
| 3 |
iShares Global REIT ETF
REET
|
$501K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$272K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$212K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$138B
| $169K | 0.03% |
3,402
+12
| +0.4% | +$595 |
|
127
Emerson Electric
EMR
$74.9B
| $166K | 0.03% |
1,710
-5
| -0.3% | -$487 |
|
128
State Street
STT
$32.4B
| $164K | 0.03% |
2,115
+7
| +0.3% | +$542 |
|
129
AptarGroup
ATR
$9.12B
| $164K | 0.03% |
1,325
-265
| -17% | -$32.8K |
|
130
Illinois Tool Works
ITW
$77.4B
| $164K | 0.03% |
625
| – | – |
|
131
Cisco
CSCO
$269B
| $164K | 0.03% |
3,239
-9
| -0.3% | -$455 |
|
132
Eli Lilly
LLY
$666B
| $163K | 0.03% |
279
+13
| +5% | +$7.58K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.7B
| $162K | 0.03% |
983
| – | – |
|
134
Adobe
ADBE
$146B
| $162K | 0.03% |
272
-60
| -18% | -$35.8K |
|
135
Carvana
CVNA
$51.1B
| $159K | 0.03% |
3,000
| – | – |
|
136
Nike
NKE
$111B
| $153K | 0.03% |
1,413
+81
| +6% | +$8.8K |
|
137
Clorox
CLX
$15.2B
| $152K | 0.03% |
1,068
-252
| -19% | -$35.9K |
|
138
RTX Corp
RTX
$212B
| $150K | 0.03% |
1,784
-141
| -7% | -$11.9K |
|
139
Vanguard Total International Stock ETF
VXUS
$102B
| $149K | 0.03% |
2,564
+121
| +5% | +$7.01K |
|
140
Verizon
VZ
$186B
| $144K | 0.03% |
3,832
-5
| -0.1% | -$189 |
|
141
Pinterest
PINS
$25.2B
| $143K | 0.03% |
3,873
+80
| +2% | +$2.96K |
|
142
Medtronic
MDT
$119B
| $143K | 0.03% |
1,736
+153
| +10% | +$12.6K |
|
143
Invesco QQQ Trust
QQQ
$368B
| $143K | 0.03% |
349
-8
| -2% | -$3.28K |
|
144
Visa
V
$681B
| $142K | 0.03% |
546
+1
| +0.2% | +$260 |
|
145
Prudential Financial
PRU
$38.3B
| $142K | 0.03% |
1,369
| – | – |
|
146
Southern Company
SO
$101B
| $139K | 0.03% |
1,983
-35
| -2% | -$2.45K |
|
147
Bristol-Myers Squibb
BMY
$95B
| $139K | 0.03% |
2,705
-19
| -0.7% | -$975 |
|
148
Designer Brands
DBI
$215M
| $138K | 0.03% |
15,570
| – | – |
|
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $137K | 0.03% |
1,197
| – | – |
|
150
Walt Disney
DIS
$214B
| $135K | 0.03% |
1,500
-303
| -17% | -$27.4K |
|