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TAFMX

ETF

TAFMX · UNKNOWN · 175 holdings

Quick Summary

Price History

Concentration Risk

32,84% Moderate spread

Low risk High risk

The top 10 holdings account for 32,84%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

MSFT

▲ 2,20%

AVGO

▲ 0,44%

RTX

▼ -1,28%

▼ -4,98%

AAPL

▼ -1,14%

JPM

▲ 1,31%

LLY

▼ -0,11%

▼ -0,60%

ABBV

▲ 0,27%

Sector Allocation

Technology

24,39%

Industrials

14,11%

Financial Services

13,80%

Healthcare

12,55%

Utilities

7,87%

Consumer Defensive

6,66%

Consumer Cyclical

5,39%

Energy

3,89%

Communication Services

3,54%

Real Estate

1,93%

Basic Materials

1,88%

Manufacturing

0,04%

Top 10 Holdings

32,84% of fund

MSFT MICROSOFT CORP

6,98%

AVGO BROADCOM INC

5,26%

RTX RTX CORP

4,53%

GE GENERAL ELECTRIC CO AKA GE AEROSPACE

3,41%

AAPL APPLE INC

3,13%

JPM JPMORGAN CHASE & CO

2,17%

LLY ELI LILLY AND CO

2,07%

PM PHILIP MORRIS INTERNATIONAL INC

1,83%

ABBV ABBVIE INC

1,78%

META META PLATFORMS INC

1,66%

Other positions

3,71%

All Holdings (175)

Top 10: 32,84% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	6,98%	14,95 M	7,74 B
2	AVGO	BROADCOM INC	5,26%	15,78 M	5,83 B
3	RTX	RTX CORP	4,53%	28,14 M	5,02 B
4	GE	GENERAL ELECTRIC CO AKA GE AEROSPACE	3,41%	12,25 M	3,78 B
5	AAPL	APPLE INC	3,13%	12,82 M	3,47 B
6	JPM	JPMORGAN CHASE & CO	2,17%	7,72 M	2,40 B
7	LLY	ELI LILLY AND CO	2,07%	2,67 M	2,30 B
8	PM	PHILIP MORRIS INTERNATIONAL INC	1,83%	14,08 M	2,03 B
9	ABBV	ABBVIE INC	1,78%	9,07 M	1,98 B
10	META	META PLATFORMS INC	1,66%	2,83 M	1,84 B
11	IP	INTERNATIONAL PAPER CO	1,47%	42,22 M	1,63 B
12	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1,46%	5,38 M	1,61 B
13	MDLZ	MONDELEZ INTERNATIONAL INC	1,44%	27,70 M	1,59 B
14	HD	HOME DEPOT INC	1,43%	4,18 M	1,59 B
15	AMGN	AMGEN INC	1,42%	5,27 M	1,57 B
16	CEG	CONSTELLATION ENERGY CORP	1,38%	4,05 M	1,53 B
17	SBUX	STARBUCKS CORP	1,35%	18,55 M	1,50 B
18	ABT	ABBOTT LABORATORIES	1,30%	11,64 M	1,44 B
19	XOM	EXXON MOBIL CORP	1,28%	12,42 M	1,42 B
20	ACN	ACCENTURE PLC	1,26%	5,59 M	1,40 B
21	BTI	BRITISH AMERICAN TOBACCO PLC	1,23%	26,56 M	1,36 B
22	AMAT	APPLIED MATERIALS INC	1,16%	5,52 M	1,29 B
23	WFC	WELLS FARGO & CO	1,13%	14,37 M	1,25 B
24	GOOGL	ALPHABET INC	1,10%	4,35 M	1,22 B
25	WELL	WELLTOWER INC	1,09%	6,66 M	1,21 B
26	NEE	NEXTERA ENERGY INC	0,98%	13,38 M	1,09 B
27	ORCL	ORACLE CORP	0,96%	4,04 M	1,06 B
28	CNP	CENTERPOINT ENERGY INC	0,95%	27,54 M	1,05 B
29	MS	MORGAN STANLEY	0,91%	6,15 M	1,01 B
30	TRP	TC ENERGY CORP	0,90%	19,85 M	995,95 M
31	FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	0,86%	15,29 M	955,86 M
32	TFC	TRUIST FINANCIAL CORP	0,83%	20,52 M	915,98 M
33	ATO	ATMOS ENERGY CORP	0,83%	5,33 M	914,88 M
34	PGR	PROGRESSIVE CORP (THE)	0,81%	4,36 M	898,56 M
35	LIN	LINDE PUBLIC LIMITED COMPANY (NEW)	0,80%	2,13 M	889,79 M
36	KLAC	KLA CORP	0,80%	733.678	886,83 M
37	UNH	UNITEDHEALTH GROUP INC	0,78%	2,55 M	869,68 M
38	NOC	NORTHROP GRUMMAN CORP	0,77%	1,47 M	856,38 M
39	PNC	PNC FINANCIAL SERVICES GROUP INC	0,77%	4,68 M	854,08 M
40	APD	AIR PRODUCTS & CHEMICALS INC	0,76%	3,46 M	839,58 M
41	SRE	SEMPRA	0,75%	9,05 M	832,26 M
42	CVS	CVS HEALTH CORP	0,73%	10,32 M	806,51 M
43	COP	CONOCOPHILLIPS	0,71%	8,90 M	791,17 M
44	D	DOMINION ENERGY INC	0,71%	13,41 M	787,29 M
45	MRSH	MARSH & MCLENNAN COMPANIES INC	0,71%	4,40 M	784,35 M
46	GILD	GILEAD SCIENCES INC	0,70%	6,52 M	780,92 M
47	CRM	SALESFORCE INC	0,70%	2,99 M	778,59 M
48	TXN	TEXAS INSTRUMENTS INC	0,67%	4,58 M	739,68 M
49	BLK	BLACKROCK INC	0,65%	662.433	717,29 M
50	CARR	CARRIER GLOBAL CORP	0,64%	12,01 M	714,32 M
51	ADP	AUTOMATIC DATA PROCESSING INC	0,63%	2,67 M	695,35 M
52	MDT	MEDTRONIC PLC	0,63%	7,65 M	693,99 M
53	KO	COCA-COLA CO	0,62%	10,03 M	690,89 M
54	PG	PROCTER & GAMBLE CO	0,61%	4,53 M	681,18 M
55	CB	CHUBB LTD	0,61%	2,43 M	674,11 M
56	TMUS	T-MOBILE US INC	0,59%	3,11 M	652,51 M
57	UNP	UNION PACIFIC CORP	0,58%	2,94 M	648,20 M
58	JNJ	JOHNSON & JOHNSON	0,56%	3,30 M	623,91 M
59	CME	CME GROUP INC	0,55%	2,30 M	610,26 M
60	V	VISA INC	0,52%	1,68 M	572,45 M
61	AIR	AIRBUS SE	0,48%	2,18 M	536,92 M
62	TSCO	TRACTOR SUPPLY CO	0,44%	8,95 M	484,30 M
63	DTE	DTE ENERGY CO	0,43%	3,48 M	471,37 M
64	MA	MASTERCARD INC	0,42%	848.943	468,61 M
65	BKR	BAKER HUGHES CO	0,41%	9,48 M	458,80 M
66	APH	AMPHENOL CORP	0,40%	3,22 M	448,20 M
67	SO	SOUTHERN CO/THE	0,39%	4,59 M	431,89 M
68	SWK	STANLEY BLACK & DECKER INC	0,39%	6,36 M	430,84 M
69	TMO	THERMO FISHER SCIENTIFIC INC	0,37%	717.288	406,98 M
70	EOG	EOG RESOURCES INC	0,36%	3,72 M	393,93 M
71	PLD	PROLOGIS INC	0,35%	3,10 M	385,05 M
72	MCD	MCDONALDS CORP	0,34%	1,26 M	375,80 M
73	BMY	BRISTOL-MYERS SQUIBB CO	0,33%	7,95 M	366,06 M
74	PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	0,30%	4,13 M	333,02 M
75	TJX	TJX COMPANIESS INC/THE	0,30%	2,38 M	333,00 M
76	CMCSA	COMCAST CORP	0,29%	11,56 M	321,77 M
77	PSA	PUBLIC STORAGE	0,29%	1,15 M	319,37 M
78	DHR	DANAHER CORP	0,29%	1,47 M	317,44 M
79	GEHC	GE HEALTHCARE TECHNOLOGIES INC	0,28%	4,20 M	314,42 M
80	GWLIF	GREAT-WEST LIFECO INC	0,28%	7,34 M	311,13 M
81	AIG	AMERICAN INTERNATIONAL GROUP INC	0,28%	3,94 M	310,90 M
82	T	AT&T INC	0,27%	12,28 M	303,82 M
83	HUM	HUMANA INC	0,27%	1,09 M	302,48 M
84	WSO	WATSCO INC	0,26%	788.874	290,31 M
85	GLW	CORNING INC	0,26%	3,19 M	284,11 M
86	LHX	L3HARRIS TECHNOLOGIES INC	0,26%	980.846	283,56 M
87	RYCEY	ROLLS-ROYCE HOLDINGS PLC	0,25%	18,11 M	281,61 M
88	EXR	EXTRA SPACE STORAGE INC	0,25%	2,09 M	278,71 M
89	EQH	EQUITABLE HOLDINGS INC	0,25%	5,64 M	278,52 M
90	BX	BLACKSTONE INC	0,25%	1,90 M	278,14 M
91	COF	CAPITAL ONE FINANCIAL CORP	0,25%	1,25 M	274,95 M
92	HSY	HERSHEY CO (THE)	0,25%	1,61 M	273,23 M
93	XEL	XCEL ENERGY INC	0,24%	3,32 M	269,52 M
94	NA	NATIONAL BANK OF CANADA	0,24%	2,36 M	263,92 M
95	PAYX	PAYCHEX INC	0,23%	2,21 M	258,15 M
96	FITB	FIFTH THIRD BANCORP	0,23%	6,17 M	256,67 M
97	PEP	PEPSICO INC	0,23%	1,74 M	254,39 M
98	ITW	ILLINOIS TOOL WORKS INC	0,23%	1,04 M	252,72 M
99	EWBC	EAST WEST BANCORP INC	0,23%	2,48 M	252,12 M
100	CNI	CANADIAN NATIONAL RAILWAY CO	0,22%	2,58 M	247,70 M
101	SYY	SYSCO CORP	0,22%	3,26 M	242,47 M
102	REXR	REXFORD INDUSTRIAL REALTY INC	0,21%	5,62 M	232,19 M
103	AZN	ASTRAZENECA PLC	0,20%	2,75 M	226,91 M
104	TD	TORONTO-DOMINION BANK/THE	0,20%	2,64 M	216,59 M
105	DLR	DIGITAL REALTY TRUST INC	0,19%	1,21 M	205,82 M
106	ECL	ECOLAB INC	0,17%	728.001	186,66 M
107	COR	CENCORA INC	0,17%	544.460	183,92 M
108	CAT	CATERPILLAR INC	0,17%	317.974	183,55 M
109	TPG	TPG INC	0,16%	3,26 M	179,57 M
110	HON	HONEYWELL INTERNATIONAL INC	0,16%	875.364	176,24 M
111	TAK	TAKEDA PHARMACEUTICAL CO LTD	0,16%	12,89 M	173,22 M
112	AEP	AMERICAN ELECTRIC POWER CO INC	0,15%	1,42 M	170,29 M
113	SYK	STRYKER CORP	0,15%	459.721	163,77 M
114	WM	WASTE MANAGEMENT INC	0,15%	809.722	161,76 M
115	FDX	FEDEX CORP	0,14%	623.049	158,14 M
116	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	0,13%	2,00 M	145,76 M
117	VZ	VERIZON COMMUNICATIONS INC	0,13%	3,65 M	145,11 M
118	EXC	EXELON CORP	0,13%	3,14 M	144,90 M
119	UDR	UDR INC	0,13%	4,29 M	144,55 M
120	OTIS	OTIS WORLDWIDE CORP	0,13%	1,51 M	140,15 M
121	CI	CIGNA GROUP/THE	0,12%	549.395	134,28 M
122	CNQ	CANADIAN NATURAL RESOURCES LTD	0,12%	4,14 M	132,39 M
123	AJG	ARTHUR J GALLAGHER & CO	0,11%	495.308	123,57 M
124	EQIX	EQUINIX INC	0,11%	141.912	120,06 M
125	CVE	CENOVUS ENERGY INC	0,11%	7,07 M	119,54 M
126	BAC	BANK OF AMERICA CORP	0,11%	2,21 M	118,14 M
127	SAN	SANOFI	0,09%	1,02 M	103,02 M
128	SCHW	CHARLES SCHWAB CORP/THE	0,09%	1,07 M	101,28 M
129	BAESY	BAE SYSTEMS PLC	0,09%	1,02 M	100,94 M
130	EL	ESTEE LAUDER COMPANIES INC/THE	0,09%	1,03 M	99,86 M
131	ADI	ANALOG DEVICES INC	0,09%	419.309	98,17 M
132	EMR	EMERSON ELECTRIC CO	0,08%	672.817	93,91 M
133	CG	CARLYLE GROUP INC/THE	0,08%	1,64 M	87,43 M
134	RELX	RELX PLC	0,08%	1,96 M	86,87 M
135	PCAR	PACCAR INC	0,08%	849.100	83,55 M
136	IR	INGERSOLL-RAND INC	0,07%	1,07 M	81,30 M
137	GD	GENERAL DYNAMICS CORP	0,07%	235.551	81,24 M
138	SNY	SANOFI	0,07%	1,58 M	79,80 M
139	EFX	EQUIFAX INC	0,07%	376.803	79,54 M
140	MCK	MCKESSON CORP	0,07%	97.310	78,95 M
141	STZ	CONSTELLATION BRANDS INC	0,07%	584.234	76,76 M
142	KKR	KKR & CO INC	0,06%	595.862	70,51 M
143	CM	CANADIAN IMPERIAL BANK OF COMMERCE	0,06%	828.826	68,67 M
144	CCI	CROWN CASTLE INC	0,06%	750.133	67,68 M
145	DHL	DEUTSCHE POST AG	0,06%	1,47 M	67,45 M
146	HAS	HASBRO INC	0,06%	872.474	66,58 M
147	AMT	AMERICAN TOWER CORP	0,06%	353.847	63,33 M
148	CAPITAL GROUP CENTRA	CAPITAL GROUP CENTRAL CASH FUND	0,06%	62,81 M	62,81 M
149	NTR	NUTRIEN LTD	0,05%	1,10 M	59,91 M
150	BRK-A	BERKSHIRE HATHAWAY INC	0,05%	82	58,69 M
151	SUI	SUN COMMUNITIES INC	0,05%	417.825	52,90 M
152	ELV	ELEVANCE HEALTH INC	0,05%	165.815	52,60 M
153	EMN	EASTMAN CHEMICAL CO	0,05%	872.306	51,92 M
154	PNW	PINNACLE WEST CAPITAL CORP	0,05%	584.492	51,74 M
155	BRK-B	BERKSHIRE HATHAWAY INC	0,05%	106.000	50,62 M
156	CTA-PA	CORTEVA INC	0,04%	799.420	49,12 M
157	DG	DOLLAR GENERAL CORP	0,04%	445.060	43,91 M
158	HEI/A	HEICO CORP	0,04%	175.566	43,49 M
159	SHW	SHERWIN-WILLIAMS CO	0,04%	125.223	43,19 M
160	NVO	NOVO NORDISK AS	0,04%	853.326	42,21 M
161	IBM	INTERNATIONAL BUSINESS MACHINES CORP	0,03%	105.738	32,50 M
162	APOS	APOLLO GLOBAL MANAGEMENT INC	0,02%	209.132	26,00 M
163	RY	ROYAL BANK OF CANADA	0,02%	169.504	24,83 M
164	KVUE	KENVUE INC	0,02%	1,52 M	21,82 M
165	GIS	GENERAL MILLS INC	0,02%	416.013	19,39 M
166	STT	STATE STREET CORP	0,01%	99.925	11,56 M
167	INVESCO - SHORT-TERM	INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO	0,01%	11,07 M	11,07 M
168	MORGAN STANLEY INVST	MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	0,01%	10,10 M	10,10 M
169	US GOVERNMENT MONEY	US GOVERNMENT MONEY MARKET FUND	0,01%	10,10 M	10,10 M
170	STATE STREET INSTITU	STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND	0,01%	10,10 M	10,10 M
171	BLACKROCK FEDFUND	BLACKROCK FEDFUND	0,01%	10,10 M	10,10 M
172	DREYFUS CASH MANAGEM	DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT	0,01%	10,10 M	10,10 M
173	FIDELITY INSTITUTION	FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO	0,01%	10,10 M	10,10 M
174	GOLDMAN SACHS FINANC	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	0,01%	10,10 M	10,10 M
175	SOLS	SOLSTICE ADVANCED MATERIALS INC	0,01%	218.841	9,86 M

Showing top 10 of 175 holdings · Listed: 96,29% · 3,71% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A