TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
-4.46%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$351M
AUM Growth
+$21.1M
(+6.4%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
610
New
13
Increased
89
Reduced
57
Closed
63
Top Buys
| 1 |
SES AI
SES
|
$30.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.5M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.06M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.05M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.04M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$324K |
| 3 |
Procter & Gamble
PG
|
$274K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$161K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$143K |
Sector Composition
| 1 | Consumer Discretionary | 10.22% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 6.13% |
| 4 | Financials | 3.61% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$32.1B
| $109K | 0.03% |
399
| – | – |
|
152
J.M. Smucker
SJM
$12B
| $107K | 0.03% |
790
| – | – |
|
153
T Rowe Price
TROW
$23.8B
| $107K | 0.03% |
707
| – | – |
|
154
Honeywell
HON
$136B
| $104K | 0.03% |
533
| – | – |
|
155
New York Times
NYT
$9.6B
| $104K | 0.03% |
2,273
+680
| +43% | +$31.1K |
|
|
PBCT
156
DELISTED
People's United Financial Inc
PBCT
| $104K | 0.03% |
5,218
| – | – |
|
157
Waste Management
WM
$88.6B
| $103K | 0.03% |
649
+150
| +30% | +$23.8K |
|
158
Hawaiian Electric Industries
HE
$2.12B
| $102K | 0.03% |
2,400
| – | – |
|
159
WEC Energy
WEC
$34.7B
| $100K | 0.03% |
1,000
| – | – |
|
160
Xylem
XYL
$34.2B
| $100K | 0.03% |
1,173
+180
| +18% | +$15.3K |
|
161
Kraft Heinz
KHC
$32.3B
| $99K | 0.03% |
2,522
| – | – |
|
162
Shopify
SHOP
$191B
| $95K | 0.03% |
1,410
+50
| +4% | +$3.37K |
|
163
Toronto Dominion Bank
TD
$127B
| $93K | 0.03% |
1,173
-62
| -5% | -$4.92K |
|
164
Zimmer Biomet
ZBH
$20.9B
| $92K | 0.03% |
716
-21
| -3% | -$2.7K |
|
165
Tyler Technologies
TYL
$24.2B
| $89K | 0.03% |
200
| – | – |
|
166
Adobe
ADBE
$148B
| $88K | 0.03% |
193
| – | – |
|
167
Dollar General
DG
$24B
| $88K | 0.03% |
395
| – | – |
|
168
Dimensional US Small Cap ETF
DFAS
$11.4B
| $87K | 0.02% |
1,549
| – | – |
|
|
169
iShares Expanded Tech Sector ETF
IGM
$8.78B
| $87K | 0.02% |
1,350
-2,220
| -62% | -$143K |
|
170
Alliant Energy
LNT
$16.6B
| $87K | 0.02% |
1,400
| – | – |
|
171
ConocoPhillips
COP
$116B
| $85K | 0.02% |
847
| – | – |
|
|
IMGN
172
DELISTED
Immunogen Inc
IMGN
| $85K | 0.02% |
17,950
+2,750
| +18% | +$13K |
|
173
Cheniere Energy
LNG
$51.8B
| $82K | 0.02% |
591
+450
| +319% | +$62.4K |
|
174
Ford
F
$46.7B
| $77K | 0.02% |
4,542
+8
| +0.2% | +$136 |
|
175
Moody's
MCO
$89.5B
| $77K | 0.02% |
228
| – | – |
|