TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+1.15%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$570M
AUM Growth
+$7.36M
(+1.3%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
1,125
New
220
Increased
192
Reduced
189
Closed
156
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$898K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$803K |
| 3 |
Johnson & Johnson
JNJ
|
$311K |
| 4 |
GE Aerospace
GE
|
$288K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$210K |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Healthcare | 3.54% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AptarGroup
ATR
$9.13B
| $187K | 0.03% |
1,325
-1
| -0.1% | -$141 |
|
127
Verizon
VZ
$186B
| $183K | 0.03% |
4,448
+1,045
| +31% | +$43.1K |
|
128
GE HealthCare
GEHC
$34B
| $181K | 0.03% |
2,321
+37
| +2% | +$2.88K |
|
129
Paychex
PAYX
$49B
| $176K | 0.03% |
1,483
| – | – |
|
130
HubSpot
HUBS
$25.4B
| $173K | 0.03% |
294
-68
| -19% | -$40.1K |
|
131
Chevron
CVX
$312B
| $172K | 0.03% |
1,097
-112
| -9% | -$17.5K |
|
132
iShares Russell 1000 Value ETF
IWD
$63.3B
| $172K | 0.03% |
983
| – | – |
|
133
RPM International
RPM
$16.2B
| $167K | 0.03% |
1,555
| – | – |
|
134
Vanguard Total International Stock ETF
VXUS
$102B
| $163K | 0.03% |
2,711
+21
| +0.8% | +$1.27K |
|
135
Schwab International Equity ETF
SCHF
$50.4B
| $163K | 0.03% |
8,502
| – | – |
|
136
Prudential Financial
PRU
$37.6B
| $161K | 0.03% |
1,371
| – | – |
|
137
Cisco
CSCO
$264B
| $158K | 0.03% |
3,328
+77
| +2% | +$3.66K |
|
138
State Street
STT
$31.9B
| $157K | 0.03% |
2,117
| – | – |
|
139
Southern Company
SO
$101B
| $155K | 0.03% |
1,998
+10
| +0.5% | +$776 |
|
140
TSMC
TSM
$1.24T
| $153K | 0.03% |
883
| – | – |
|
141
PPG Industries
PPG
$24.8B
| $152K | 0.03% |
1,209
-1
| -0.1% | -$126 |
|
142
Sysco
SYY
$39.2B
| $152K | 0.03% |
2,124
+116
| +6% | +$8.28K |
|
143
Illinois Tool Works
ITW
$77.2B
| $149K | 0.03% |
630
+4
| +0.6% | +$948 |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $147K | 0.03% |
313
+162
| +107% | +$75.9K |
|
145
Clorox
CLX
$15.5B
| $146K | 0.03% |
1,068
-1
| -0.1% | -$136 |
|
146
Xylem
XYL
$34.1B
| $145K | 0.03% |
1,066
| – | – |
|
147
Eaton
ETN
$135B
| $144K | 0.03% |
459
| – | – |
|
148
American Express
AXP
$228B
| $140K | 0.02% |
604
| – | – |
|
149
Invesco QQQ Trust
QQQ
$367B
| $139K | 0.02% |
291
| – | – |
|
150
Corning
GLW
$60.4B
| $138K | 0.02% |
3,561
+221
| +7% | +$8.59K |
|