TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+4.65%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$387M
AUM Growth
+$40.1M
(+12%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
705
New
173
Increased
267
Reduced
61
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$21.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.48M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$730K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$706K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$585K |
Top Sells
| 1 |
SES AI
SES
|
$5.93M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.33M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.65M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 3.19% |
| 4 | Consumer Staples | 2.6% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$170B
| $115K | 0.03% |
616
+603
| +4,638% | +$112K |
|
152
Prudential Financial
PRU
$38.3B
| $113K | 0.03% |
1,369
| – | – |
|
153
United Parcel Service
UPS
$71.6B
| $113K | 0.03% |
580
+9
| +2% | +$1.75K |
|
154
Illumina
ILMN
$15.5B
| $112K | 0.03% |
494
-61
| -11% | -$13.8K |
|
155
Xylem
XYL
$34.5B
| $112K | 0.03% |
1,065
| – | – |
|
156
Cintas
CTAS
$83.4B
| $111K | 0.03% |
956
+244
| +34% | +$28.2K |
|
157
Visa
V
$681B
| $111K | 0.03% |
490
+22
| +5% | +$4.96K |
|
158
Deere & Co
DE
$128B
| $109K | 0.03% |
263
| – | – |
|
159
Mettler-Toledo International
MTD
$26.5B
| $107K | 0.03% |
70
| – | – |
|
160
Estee Lauder
EL
$31.5B
| $107K | 0.03% |
434
+35
| +9% | +$8.63K |
|
161
Organon & Co
OGN
$2.52B
| $107K | 0.03% |
4,533
+549
| +14% | +$12.9K |
|
162
Prologis
PLD
$105B
| $106K | 0.03% |
852
+12
| +1% | +$1.5K |
|
163
Honeywell
HON
$137B
| $104K | 0.03% |
543
+9
| +2% | +$1.72K |
|
164
Consolidated Edison
ED
$35.3B
| $103K | 0.03% |
1,074
+14
| +1% | +$1.34K |
|
165
PACCAR
PCAR
$51.6B
| $102K | 0.03% |
1,393
-916
| -40% | -$67K |
|
166
Illinois Tool Works
ITW
$77.4B
| $101K | 0.03% |
414
+4
| +1% | +$974 |
|
167
American Express
AXP
$230B
| $98.8K | 0.03% |
599
+8
| +1% | +$1.32K |
|
168
Eli Lilly
LLY
$666B
| $97.9K | 0.03% |
285
+270
| +1,800% | +$92.7K |
|
169
Kraft Heinz
KHC
$31.9B
| $97.5K | 0.03% |
2,522
| – | – |
|
170
Bank of America
BAC
$375B
| $96.9K | 0.03% |
3,387
-910
| -21% | -$26K |
|
171
WEC Energy
WEC
$34.6B
| $94.8K | 0.02% |
1,000
| – | – |
|
|
XYZ
172
Block, Inc.
XYZ
$46.2B
| $94.5K | 0.02% |
1,377
+442
| +47% | +$30.3K |
|
173
Zimmer Biomet
ZBH
$20.8B
| $93K | 0.02% |
719
+3
| +0.4% | +$388 |
|
174
Hawaiian Electric Industries
HE
$2.14B
| $92.9K | 0.02% |
2,420
| – | – |
|
175
Union Pacific
UNP
$132B
| $92.6K | 0.02% |
460
-242
| -34% | -$48.7K |
|