TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+8.14%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$730M
AUM Growth
+$76.8M
(+12%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
1,106
New
148
Increased
216
Reduced
194
Closed
134
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.48M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$3M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.1M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$941K |
Top Sells
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.39% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xylem
XYL
$34.1B
| $154K | 0.02% |
1,191
-69
| -5% | -$8.93K |
|
152
CyberArk
CYBR
$23.2B
| $153K | 0.02% |
375
| – | – |
|
153
UL Solutions
ULS
$12.7B
| $152K | 0.02% |
2,092
-30
| -1% | -$2.19K |
|
154
CME Group
CME
$94.3B
| $150K | 0.02% |
546
| – | – |
|
155
Prudential Financial
PRU
$37.4B
| $147K | 0.02% |
1,369
-2
| -0.1% | -$215 |
|
156
Vertex Pharmaceuticals
VRTX
$101B
| $144K | 0.02% |
323
| – | – |
|
157
Crown Holdings
CCK
$10.9B
| $143K | 0.02% |
1,389
| – | – |
|
158
McCormick & Company Non-Voting
MKC
$19B
| $141K | 0.02% |
1,858
-6
| -0.3% | -$455 |
|
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $141K | 0.02% |
1,138
| – | – |
|
160
Bank of America
BAC
$368B
| $140K | 0.02% |
2,960
-36
| -1% | -$1.7K |
|
161
Solventum
SOLV
$12.6B
| $140K | 0.02% |
1,844
-6
| -0.3% | -$455 |
|
162
Becton Dickinson
BDX
$55.1B
| $136K | 0.02% |
788
-3
| -0.4% | -$517 |
|
163
AT&T
T
$211B
| $132K | 0.02% |
4,562
| – | – |
|
164
Vanguard US Multifactor ETF
VFMF
$379M
| $132K | 0.02% |
979
| – | – |
|
165
iShares Russell 3000 ETF
IWV
$16.6B
| $132K | 0.02% |
375
| – | – |
|
166
Thermo Fisher Scientific
TMO
$186B
| $130K | 0.02% |
320
-10
| -3% | -$4.06K |
|
167
Honeywell
HON
$136B
| $129K | 0.02% |
553
| – | – |
|
168
Dimensional International Value ETF
DFIV
$13.1B
| $128K | 0.02% |
2,998
+52
| +2% | +$2.23K |
|
169
Clorox
CLX
$15.6B
| $127K | 0.02% |
1,060
-8
| -0.7% | -$960 |
|
170
Union Pacific
UNP
$130B
| $124K | 0.02% |
541
+149
| +38% | +$34.3K |
|
171
Bristol-Myers Squibb
BMY
$95.4B
| $124K | 0.02% |
2,670
-15
| -0.6% | -$694 |
|
172
Invesco Water Resources ETF
PHO
$2.28B
| $123K | 0.02% |
1,766
+3
| +0.2% | +$210 |
|
173
UnitedHealth
UNH
$286B
| $122K | 0.02% |
390
-190
| -33% | -$59.3K |
|
174
Trane Technologies
TT
$91B
| $121K | 0.02% |
277
| – | – |
|
175
RELX
RELX
$85.9B
| $121K | 0.02% |
2,227
| – | – |
|