TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
-0.77%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$632M
AUM Growth
+$79.1K
(+0.01%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
1,045
New
41
Increased
142
Reduced
172
Closed
67
Top Buys
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$875K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$436K |
| 3 |
NVIDIA
NVDA
|
$289K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$212K |
| 5 |
Old National Bancorp
ONB
|
$202K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 2.94% |
| 3 | Financials | 2.75% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$72.1B
| $68.5K | 0.01% |
543
| – | – |
|
227
Principal Financial Group
PFG
$17.8B
| $65K | 0.01% |
840
| – | – |
|
228
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $64.9K | 0.01% |
2,511
-1
| -0% | -$26 |
|
229
Perrigo
PRGO
$3.12B
| $64.4K | 0.01% |
2,503
-81
| -3% | -$2.08K |
|
230
Quanta Services
PWR
$55.5B
| $64.2K | 0.01% |
203
-52
| -20% | -$16.4K |
|
231
HEICO
HEI
$44.8B
| $63K | 0.01% |
265
| – | – |
|
232
ConocoPhillips
COP
$116B
| $62.3K | 0.01% |
628
-41
| -6% | -$4.07K |
|
233
Commault Systems
CVLT
$7.96B
| $60.7K | 0.01% |
402
+300
| +294% | +$45.3K |
|
234
Interface
TILE
$1.64B
| $60.6K | 0.01% |
2,487
-220
| -8% | -$5.36K |
|
235
Ecolab
ECL
$77.6B
| $58.1K | 0.01% |
248
-36
| -13% | -$8.44K |
|
236
Schwab US Large- Cap ETF
SCHX
$59.2B
| $57.5K | 0.01% |
2,483
+5
| +0.2% | +$116 |
|
237
Chubb
CB
$111B
| $56.6K | 0.01% |
205
-35
| -15% | -$9.67K |
|
238
iShares International Select Dividend ETF
IDV
$5.74B
| $56.4K | 0.01% |
2,060
| – | – |
|
239
Netflix
NFLX
$529B
| $56.2K | 0.01% |
63
| – | – |
|
240
Toronto Dominion Bank
TD
$127B
| $54.7K | 0.01% |
1,027
| – | – |
|
241
Organon & Co
OGN
$2.7B
| $54.6K | 0.01% |
3,657
| – | – |
|
242
Kenvue
KVUE
$35.7B
| $53.5K | 0.01% |
2,506
+21
| +0.8% | +$448 |
|
243
Copart
CPRT
$47B
| $53K | 0.01% |
924
| – | – |
|
244
Canadian National Railway
CNI
$60.3B
| $53K | 0.01% |
522
| – | – |
|
245
CVS Health
CVS
$93.6B
| $51.9K | 0.01% |
1,157
-118
| -9% | -$5.3K |
|
|
ANSS
246
DELISTED
Ansys
ANSS
| $51.3K | 0.01% |
152
| – | – |
|
247
Cloudflare
NET
$74.7B
| $49.3K | 0.01% |
458
-40
| -8% | -$4.31K |
|
248
VanEck Semiconductor ETF
SMH
$27.3B
| $48.4K | 0.01% |
200
| – | – |
|
249
McKesson
MCK
$85.5B
| $47.9K | 0.01% |
84
| – | – |
|
250
Kyndryl
KD
$7.57B
| $47.5K | 0.01% |
1,374
| – | – |
|