TFM

TFC Financial Management Portfolio holdings

AUM $730M
1-Year Return 13.78%
This Quarter Return
+7.45%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$563M
AUM Growth
+$68.3M
Cap. Flow
+$33.2M
Cap. Flow %
5.89%
Top 10 Hldgs %
75.8%
Holding
921
New
264
Increased
350
Reduced
113
Closed
17

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$24.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.32M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.74M

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.56M
2
PWRD
TCW Transform Systems ETF
PWRD
$935K
3
ONB icon
Old National Bancorp
ONB
$515K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$440K
5
IMGN
Immunogen Inc
IMGN
$320K

Sector Composition

1 Technology 5.65%
2 Healthcare 3.83%
3 Financials 2.79%
4 Consumer Discretionary 1.51%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
226
Chubb
CB
$111B
$52.9K 0.01%
204
+2
+1% +$518
PWR icon
227
Quanta Services
PWR
$55.5B
$52.7K 0.01%
203
+1
+0.5% +$260
ANSS
228
DELISTED
Ansys
ANSS
$52.4K 0.01%
151
+1
+0.7% +$347
SYM icon
229
Symbotic
SYM
$5.37B
$51.8K 0.01%
1,151
-75
-6% -$3.38K
SCHX icon
230
Schwab US Large- Cap ETF
SCHX
$59.2B
$51K 0.01%
2,466
+6
+0.2% +$124
HEI icon
231
HEICO
HEI
$44.8B
$50.6K 0.01%
265
+1
+0.4% +$191
SHEL icon
232
Shell
SHEL
$208B
$49.7K 0.01%
741
– –
GIS icon
233
General Mills
GIS
$27B
$49.2K 0.01%
704
-7
-1% -$490
APTV icon
234
Aptiv
APTV
$17.5B
$47.9K 0.01%
601
+6
+1% +$478
CRSP icon
235
CRISPR Therapeutics
CRSP
$4.99B
$47.7K 0.01%
700
– –
AMGN icon
236
Amgen
AMGN
$153B
$46.3K 0.01%
163
+3
+2% +$853
MCK icon
237
McKesson
MCK
$85.5B
$45.1K 0.01%
84
+1
+1% +$537
NEM icon
238
Newmont
NEM
$83.7B
$44K 0.01%
1,228
+523
+74% +$18.7K
SBCF icon
239
Seacoast Banking Corp of Florida
SBCF
$2.75B
$43.5K 0.01%
1,713
– –
AEP icon
240
American Electric Power
AEP
$57.8B
$43.1K 0.01%
501
-74
-13% -$6.37K
TROW icon
241
T Rowe Price
TROW
$23.8B
$42.7K 0.01%
350
– –
MSTR icon
242
Strategy Inc Common Stock Class A
MSTR
$95.2B
$42.6K 0.01%
250
– –
TILE icon
243
Interface
TILE
$1.64B
$42.1K 0.01%
2,500
– –
PGNY icon
244
Progyny
PGNY
$1.94B
$42K 0.01%
+1,100
New +$42K
F icon
245
Ford
F
$46.7B
$41.5K 0.01%
3,122
+90
+3% +$1.2K
VBK icon
246
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$40.7K 0.01%
156
+125
+403% +$32.6K
OTIS icon
247
Otis Worldwide
OTIS
$34.1B
$39.6K 0.01%
399
+2
+0.5% +$199
PNC icon
248
PNC Financial Services
PNC
$80.5B
$39.1K 0.01%
242
+2
+0.8% +$323
NOW icon
249
ServiceNow
NOW
$190B
$38.9K 0.01%
51
+42
+467% +$32K
WWD icon
250
Woodward
WWD
$14.6B
$38.7K 0.01%
251
+1
+0.4% +$154
8 9
10
11 12