TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
-0.33%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$653M
AUM Growth
+$20.9M
(+3.3%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
1,068
New
90
Increased
145
Reduced
191
Closed
110
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.34M |
| 3 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
$4.15M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.99M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$1.59M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.52M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$881K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$610K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$483K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 3.42% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE HealthCare
GEHC
$34.3B
| $185K | 0.03% |
2,291
| – | – |
|
127
Eaton
ETN
$135B
| $183K | 0.03% |
673
-79
| -11% | -$21.5K |
|
128
Becton Dickinson
BDX
$55B
| $181K | 0.03% |
791
+2
| +0.3% | +$458 |
|
129
Morgan Stanley
MS
$236B
| $181K | 0.03% |
1,553
+1,209
| +351% | +$141K |
|
130
Zoetis
ZTS
$67.9B
| $181K | 0.03% |
1,100
-119
| -10% | -$19.6K |
|
131
RPM International
RPM
$16.2B
| $180K | 0.03% |
1,555
| – | – |
|
132
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$575M
| $178K | 0.03% |
2,589
+375
| +17% | +$25.9K |
|
133
Danaher
DHR
$144B
| $178K | 0.03% |
867
-527
| -38% | -$108K |
|
134
Simon Property Group
SPG
$59.2B
| $176K | 0.03% |
1,058
| – | – |
|
135
Schwab International Equity ETF
SCHF
$50.5B
| $168K | 0.03% |
8,502
| – | – |
|
136
HubSpot
HUBS
$25.5B
| $168K | 0.03% |
294
| – | – |
|
137
Thermo Fisher Scientific
TMO
$186B
| $164K | 0.03% |
330
-13
| -4% | -$6.47K |
|
138
Bristol-Myers Squibb
BMY
$95.4B
| $164K | 0.03% |
2,685
+7
| +0.3% | +$427 |
|
139
PepsiCo
PEP
$201B
| $164K | 0.03% |
1,092
-584
| -35% | -$87.6K |
|
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $161K | 0.02% |
2,534
-1,715
| -40% | -$109K |
|
141
Clorox
CLX
$15.6B
| $157K | 0.02% |
1,068
| – | – |
|
142
Vertex Pharmaceuticals
VRTX
$101B
| $157K | 0.02% |
323
| – | – |
|
143
SPDR S&P Dividend ETF
SDY
$20.5B
| $156K | 0.02% |
1,148
-752
| -40% | -$102K |
|
144
TSMC
TSM
$1.25T
| $156K | 0.02% |
938
-119
| -11% | -$19.8K |
|
145
Sysco
SYY
$39.1B
| $155K | 0.02% |
2,067
| – | – |
|
146
Verizon
VZ
$186B
| $154K | 0.02% |
3,403
| – | – |
|
147
McCormick & Company Non-Voting
MKC
$19B
| $153K | 0.02% |
1,864
| – | – |
|
148
Prudential Financial
PRU
$37.1B
| $153K | 0.02% |
1,371
| – | – |
|
149
Global X Defense Tech ETF
SHLD
$3.45B
| $151K | 0.02% |
+3,250
| New | +$151K |
|
150
Xylem
XYL
$34B
| $151K | 0.02% |
1,260
+179
| +17% | +$21.4K |
|