TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+9.61%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$495M
AUM Growth
+$75.6M
(+18%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
743
New
70
Increased
146
Reduced
175
Closed
85
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$13M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.42M |
| 5 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
$2.68M |
Top Sells
| 1 |
PWRD
TCW Transform Systems ETF
PWRD
|
$2.8M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$897K |
| 3 |
iShares Global REIT ETF
REET
|
$501K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$272K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$212K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.5B
| $132K | 0.03% |
1,808
-380
| -17% | -$27.8K |
|
152
Broadcom
AVGO
$1.44T
| $131K | 0.03% |
1,170
| – | – |
|
153
Schwab International Equity ETF
SCHF
$50.3B
| $128K | 0.03% |
6,902
| – | – |
|
154
EQT Corp
EQT
$32.3B
| $126K | 0.03% |
3,250
| – | – |
|
155
Union Pacific
UNP
$132B
| $124K | 0.03% |
506
-1
| -0.2% | -$246 |
|
156
Cloudflare
NET
$73.2B
| $122K | 0.02% |
1,470
+460
| +46% | +$38.3K |
|
157
Xylem
XYL
$34.5B
| $122K | 0.02% |
1,065
| – | – |
|
158
Gilead Sciences
GILD
$140B
| $122K | 0.02% |
1,503
+19
| +1% | +$1.54K |
|
159
Honeywell
HON
$137B
| $120K | 0.02% |
573
-3
| -0.5% | -$630 |
|
160
CME Group
CME
$96.4B
| $115K | 0.02% |
544
| – | – |
|
161
Deere & Co
DE
$128B
| $114K | 0.02% |
284
-1
| -0.4% | -$400 |
|
162
American Express
AXP
$230B
| $113K | 0.02% |
601
-1
| -0.2% | -$187 |
|
163
Eaton
ETN
$136B
| $110K | 0.02% |
457
| – | – |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $107K | 0.02% |
2,224
| – | – |
|
165
Advanced Micro Devices
AMD
$263B
| $103K | 0.02% |
702
+3
| +0.4% | +$442 |
|
166
TSMC
TSM
$1.22T
| $102K | 0.02% |
983
-669
| -40% | -$69.6K |
|
167
Corning
GLW
$59.7B
| $102K | 0.02% |
3,340
+5
| +0.1% | +$152 |
|
168
PACCAR
PCAR
$51.6B
| $101K | 0.02% |
1,035
-370
| -26% | -$36.1K |
|
169
Samsara
IOT
$20.4B
| $100K | 0.02% |
3,000
| – | – |
|
170
Dimensional International Value ETF
DFIV
$13.1B
| $99.3K | 0.02% |
2,891
+28
| +1% | +$962 |
|
171
Consolidated Edison
ED
$35.3B
| $96.4K | 0.02% |
1,060
-11
| -1% | -$1K |
|
172
Charles Schwab
SCHW
$177B
| $96.2K | 0.02% |
1,398
+12
| +0.9% | +$826 |
|
173
Kraft Heinz
KHC
$31.9B
| $95K | 0.02% |
2,568
+46
| +2% | +$1.7K |
|
174
SoFi Technologies
SOFI
$30.4B
| $94.1K | 0.02% |
9,457
| – | – |
|
175
PubMatic
PUBM
$380M
| $93.8K | 0.02% |
5,750
| – | – |
|