TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+9.28%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$347M
AUM Growth
+$31.2M
(+9.9%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
571
New
24
Increased
105
Reduced
101
Closed
39
Top Buys
| 1 |
PWRD
TCW Transform Systems ETF
PWRD
|
$3.96M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.13M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 6.08% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.56% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$32.2B
| $103K | 0.03% |
2,522
| – | – |
|
152
Hawaiian Electric Industries
HE
$2.13B
| $101K | 0.03% |
2,420
+20
| +0.8% | +$837 |
|
153
Mettler-Toledo International
MTD
$26.8B
| $101K | 0.03% |
70
-5
| -7% | -$7.23K |
|
154
Consolidated Edison
ED
$35.2B
| $101K | 0.03% |
1,060
| – | – |
|
155
Salesforce
CRM
$238B
| $100K | 0.03% |
757
-8
| -1% | -$1.06K |
|
156
United Parcel Service
UPS
$72.4B
| $99.3K | 0.03% |
571
+4
| +0.7% | +$696 |
|
157
Estee Lauder
EL
$32.2B
| $99K | 0.03% |
399
| – | – |
|
158
Dollar General
DG
$23.9B
| $97.3K | 0.03% |
395
| – | – |
|
159
Visa
V
$667B
| $97.3K | 0.03% |
468
-138
| -23% | -$28.7K |
|
160
Prologis
PLD
$106B
| $94.7K | 0.03% |
840
+371
| +79% | +$41.8K |
|
161
WEC Energy
WEC
$34.6B
| $93.8K | 0.03% |
1,000
| – | – |
|
162
Zimmer Biomet
ZBH
$21B
| $91.3K | 0.03% |
716
| – | – |
|
163
M&T Bank
MTB
$31.3B
| $90.5K | 0.03% |
624
| – | – |
|
164
Illinois Tool Works
ITW
$77.3B
| $90.3K | 0.03% |
410
| – | – |
|
165
CME Group
CME
$94.5B
| $90K | 0.03% |
535
| – | – |
|
166
Air Products & Chemicals
APD
$64.4B
| $89.7K | 0.03% |
291
| – | – |
|
|
IMGN
167
DELISTED
Immunogen Inc
IMGN
| $89K | 0.03% |
17,950
| – | – |
|
168
American Express
AXP
$227B
| $87.3K | 0.03% |
591
| – | – |
|
169
loanDepot
LDI
$559M
| $81.8K | 0.02% |
49,572
-14,465
| -23% | -$23.9K |
|
170
Qualcomm
QCOM
$173B
| $80.6K | 0.02% |
733
| – | – |
|
171
Cintas
CTAS
$82.2B
| $80.4K | 0.02% |
712
| – | – |
|
172
Cheniere Energy
LNG
$51.6B
| $79.6K | 0.02% |
531
-250
| -32% | -$37.5K |
|
173
Dimensional US Small Cap ETF
DFAS
$11.3B
| $79.5K | 0.02% |
1,554
+5
| +0.3% | +$256 |
|
174
InMode
INMD
$934M
| $79.4K | 0.02% |
2,225
+130
| +6% | +$4.64K |
|
175
Charles Schwab
SCHW
$168B
| $77.6K | 0.02% |
932
+913
| +4,805% | +$76K |
|