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 | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$158B
| $67.4K | 0.01% |
1,389
-1,203
| -46% | -$58.3K |
|
202
Royal Bank of Canada
RY
$204B
| $67.1K | 0.01% |
663
| – | – |
|
203
RB Global
RBA
$21.4B
| $66.9K | 0.01% |
1,000
| – | – |
|
204
Dimensional US Equity ETF
DFUS
$16.5B
| $66.6K | 0.01% |
1,285
+6
| +0.5% | +$311 |
|
205
Prologis
PLD
$105B
| $66.5K | 0.01% |
499
-373
| -43% | -$49.7K |
|
206
Toronto Dominion Bank
TD
$127B
| $66.4K | 0.01% |
1,027
| – | – |
|
207
Symbotic
SYM
$5.37B
| $62.9K | 0.01% |
1,226
+604
| +97% | +$31K |
|
208
ARK Innovation ETF
ARKK
$7.49B
| $61.3K | 0.01% |
1,170
| – | – |
|
209
PPL Corp
PPL
$26.6B
| $61.1K | 0.01% |
2,256
-38
| -2% | -$1.03K |
|
210
Vertex Pharmaceuticals
VRTX
$102B
| $61K | 0.01% |
150
| – | – |
|
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $60.3K | 0.01% |
577
+15
| +3% | +$1.57K |
|
212
Trane Technologies
TT
$92.1B
| $59.5K | 0.01% |
244
+2
| +0.8% | +$488 |
|
213
Arista Networks
ANET
$180B
| $59.3K | 0.01% |
1,008
-156
| -13% | -$9.19K |
|
214
Texas Instruments
TXN
$171B
| $58K | 0.01% |
340
+1
| +0.3% | +$171 |
|
215
iShares International Select Dividend ETF
IDV
$5.74B
| $57.7K | 0.01% |
2,060
| – | – |
|
216
Vanguard Total World Stock ETF
VT
$51.8B
| $57.5K | 0.01% |
+559
| New | +$57.5K |
|
217
Perrigo
PRGO
$3.12B
| $56.7K | 0.01% |
1,762
-688
| -28% | -$22.1K |
|
218
Advanced Drainage Systems
WMS
$11.5B
| $56K | 0.01% |
398
| – | – |
|
|
ANSS
219
DELISTED
Ansys
ANSS
| $54.4K | 0.01% |
150
-2
| -1% | -$726 |
|
220
Organon & Co
OGN
$2.7B
| $54K | 0.01% |
3,746
-108
| -3% | -$1.56K |
|
221
Kenvue
KVUE
$35.7B
| $53.5K | 0.01% |
2,485
+60
| +2% | +$1.29K |
|
222
Aptiv
APTV
$17.5B
| $53.4K | 0.01% |
595
-19
| -3% | -$1.71K |
|
223
Northern Trust
NTRS
$24.3B
| $53.2K | 0.01% |
630
+594
| +1,650% | +$50.1K |
|
224
Estee Lauder
EL
$32.1B
| $52.9K | 0.01% |
362
-10
| -3% | -$1.46K |
|
225
Comcast
CMCSA
$125B
| $49.3K | 0.01% |
1,125
-7
| -0.6% | -$307 |
|