TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
-14.17%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$335M
AUM Growth
-$15.2M
(-4.3%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
575
New
27
Increased
72
Reduced
74
Closed
19
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$34.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 3 |
Genasys
GNSS
|
$1.96M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$673K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$655K |
Top Sells
| 1 |
SES AI
SES
|
$743K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$289K |
| 3 |
Vanguard Total Bond Market
BND
|
$274K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$215K |
| 5 |
Johnson & Johnson
JNJ
|
$181K |
Sector Composition
| 1 | Healthcare | 6.29% |
| 2 | Technology | 6.24% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 3.17% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.2B
| $101K | 0.03% |
1,060
-156
| -13% | -$14.9K |
|
152
J.M. Smucker
SJM
$11.9B
| $101K | 0.03% |
790
| – | – |
|
153
WEC Energy
WEC
$34.5B
| $101K | 0.03% |
1,000
| – | – |
|
154
Boeing
BA
$175B
| $99K | 0.03% |
726
| – | – |
|
155
Waste Management
WM
$91B
| $99K | 0.03% |
649
| – | – |
|
156
Hawaiian Electric Industries
HE
$2.13B
| $98K | 0.03% |
2,400
| – | – |
|
157
Dollar General
DG
$24B
| $97K | 0.03% |
395
| – | – |
|
158
Union Pacific
UNP
$132B
| $97K | 0.03% |
454
| – | – |
|
159
CyberArk
CYBR
$23.1B
| $96K | 0.03% |
750
| – | – |
|
160
Kraft Heinz
KHC
$31.7B
| $96K | 0.03% |
2,522
| – | – |
|
161
Qualcomm
QCOM
$170B
| $94K | 0.03% |
733
-241
| -25% | -$30.9K |
|
162
Honeywell
HON
$136B
| $93K | 0.03% |
533
| – | – |
|
163
Xylem
XYL
$34.3B
| $92K | 0.03% |
1,173
| – | – |
|
164
Gilead Sciences
GILD
$140B
| $91K | 0.03% |
1,471
-1,453
| -50% | -$89.9K |
|
165
Financial Select Sector SPDR Fund
XLF
$54B
| $89K | 0.03% |
+2,825
| New | +$89K |
|
166
American Express
AXP
$229B
| $82K | 0.02% |
591
| – | – |
|
167
Alliant Energy
LNT
$16.6B
| $82K | 0.02% |
1,400
| – | – |
|
168
InMode
INMD
$904M
| $81K | 0.02% |
3,600
+1,800
| +100% | +$40.5K |
|
|
IMGN
169
DELISTED
Immunogen Inc
IMGN
| $81K | 0.02% |
17,950
| – | – |
|
170
T Rowe Price
TROW
$24.6B
| $80K | 0.02% |
707
| – | – |
|
171
Cheniere Energy
LNG
$52.4B
| $79K | 0.02% |
591
| – | – |
|
172
Rockwell Automation
ROK
$38.3B
| $76K | 0.02% |
379
-420
| -53% | -$84.2K |
|
173
Illinois Tool Works
ITW
$77B
| $75K | 0.02% |
410
-200
| -33% | -$36.6K |
|
174
SolarEdge
SEDG
$1.98B
| $75K | 0.02% |
273
-70
| -20% | -$19.2K |
|
175
Zimmer Biomet
ZBH
$20.8B
| $75K | 0.02% |
716
| – | – |
|