TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+6.37%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$632M
AUM Growth
+$62M
(+11%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
1,118
New
149
Increased
226
Reduced
128
Closed
113
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$25.2M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$17M |
| 3 |
Genasys
GNSS
|
$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$706K |
| 5 |
PWRD
TCW Transform Systems ETF
PWRD
|
$509K |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Healthcare | 3.38% |
| 3 | Financials | 2.62% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.3B
| $210K | 0.03% |
781
+35
| +5% | +$9.4K |
|
127
Paychex
PAYX
$49.3B
| $199K | 0.03% |
1,483
| – | – |
|
128
RPM International
RPM
$15.9B
| $188K | 0.03% |
1,555
| – | – |
|
129
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $188K | 0.03% |
+1,193
| New | +$188K |
|
130
State Street
STT
$32.2B
| $187K | 0.03% |
2,117
| – | – |
|
131
Emerson Electric
EMR
$73.8B
| $187K | 0.03% |
1,710
-3
| -0.2% | -$328 |
|
132
iShares Russell 1000 Value ETF
IWD
$63.4B
| $187K | 0.03% |
983
| – | – |
|
133
Southern Company
SO
$101B
| $180K | 0.03% |
1,998
| – | – |
|
134
Adobe
ADBE
$145B
| $180K | 0.03% |
347
+122
| +54% | +$63.2K |
|
135
Simon Property Group
SPG
$58.8B
| $179K | 0.03% |
1,058
+1,047
| +9,518% | +$177K |
|
136
Schwab International Equity ETF
SCHF
$50.2B
| $175K | 0.03% |
8,502
| – | – |
|
137
Cisco
CSCO
$270B
| $174K | 0.03% |
3,274
-54
| -2% | -$2.87K |
|
138
Clorox
CLX
$15.1B
| $174K | 0.03% |
1,068
| – | – |
|
139
Chevron
CVX
$320B
| $167K | 0.03% |
1,132
+35
| +3% | +$5.16K |
|
140
ServiceNow
NOW
$187B
| $166K | 0.03% |
186
+93
| +100% | +$83.2K |
|
141
Prudential Financial
PRU
$38.1B
| $166K | 0.03% |
1,371
| – | – |
|
142
Illinois Tool Works
ITW
$77B
| $164K | 0.03% |
627
-3
| -0.5% | -$786 |
|
143
Sysco
SYY
$39.2B
| $161K | 0.03% |
2,067
-57
| -3% | -$4.45K |
|
144
PPG Industries
PPG
$24.7B
| $160K | 0.03% |
1,206
-3
| -0.2% | -$397 |
|
145
HubSpot
HUBS
$24.6B
| $156K | 0.02% |
294
| – | – |
|
146
Verizon
VZ
$186B
| $154K | 0.02% |
3,424
-1,024
| -23% | -$46K |
|
147
Medtronic
MDT
$120B
| $153K | 0.02% |
1,704
+60
| +4% | +$5.4K |
|
148
McCormick & Company Non-Voting
MKC
$18.7B
| $153K | 0.02% |
1,864
+80
| +4% | +$6.58K |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $150K | 0.02% |
323
+10
| +3% | +$4.65K |
|
150
Xylem
XYL
$34.2B
| $149K | 0.02% |
1,106
+40
| +4% | +$5.4K |
|