TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
-3.04%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$419M
AUM Growth
+$12.4M
(+3%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
713
New
68
Increased
153
Reduced
116
Closed
40
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$3.66M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$760K |
| 3 |
Old National Bancorp
ONB
|
$305K |
| 4 |
Johnson & Johnson
JNJ
|
$232K |
| 5 |
PWRD
TCW Transform Systems ETF
PWRD
|
$168K |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Pacific Kansas City
CP
$70.3B
| $44.6K | 0.01% |
600
| – | – |
|
227
Alibaba
BABA
$323B
| $44.2K | 0.01% |
510
| – | – |
|
228
General Mills
GIS
$27B
| $43.6K | 0.01% |
682
-7
| -1% | -$448 |
|
229
Amgen
AMGN
$153B
| $43K | 0.01% |
160
| – | – |
|
230
HEICO
HEI
$44.8B
| $42.8K | 0.01% |
264
| – | – |
|
231
Chubb
CB
$111B
| $42.1K | 0.01% |
202
+34
| +20% | +$7.08K |
|
232
Schwab US Large- Cap ETF
SCHX
$59.2B
| $41.4K | 0.01% |
2,451
+6
| +0.2% | +$101 |
|
233
American Electric Power
AEP
$57.8B
| $41K | 0.01% |
545
+77
| +16% | +$5.79K |
|
234
GlobalFoundries
GFS
$18.5B
| $40.7K | 0.01% |
700
| – | – |
|
235
M&T Bank
MTB
$31.2B
| $39.6K | 0.01% |
313
+4
| +1% | +$506 |
|
236
Ford
F
$46.7B
| $38.5K | 0.01% |
3,098
-991
| -24% | -$12.3K |
|
237
Applied Materials
AMAT
$130B
| $37.8K | 0.01% |
273
| – | – |
|
238
Quanta Services
PWR
$55.5B
| $37.8K | 0.01% |
202
+52
| +35% | +$9.73K |
|
239
T Rowe Price
TROW
$23.8B
| $37.8K | 0.01% |
360
| – | – |
|
240
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $37.6K | 0.01% |
1,713
| – | – |
|
241
Iron Mountain
IRM
$27.2B
| $37.5K | 0.01% |
+630
| New | +$37.5K |
|
242
iShares National Muni Bond ETF
MUB
$38.9B
| $37.1K | 0.01% |
+362
| New | +$37.1K |
|
243
McKesson
MCK
$85.5B
| $36.1K | 0.01% |
83
| – | – |
|
244
Copart
CPRT
$47B
| $35.3K | 0.01% |
819
+167
| +26% | +$7.2K |
|
245
Liquidity Services
LQDT
$836M
| $34.4K | 0.01% |
1,950
| – | – |
|
246
Otis Worldwide
OTIS
$34.1B
| $32.6K | 0.01% |
406
| – | – |
|
247
Archer Daniels Midland
ADM
$30.2B
| $31.4K | 0.01% |
417
| – | – |
|
248
Marqeta
MQ
$2.76B
| $31.4K | 0.01% |
5,250
| – | – |
|
249
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $31.3K | 0.01% |
1,307
-408
| -24% | -$9.77K |
|
250
Woodward
WWD
$14.6B
| $31.1K | 0.01% |
250
-200
| -44% | -$24.9K |
|