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 | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$89B
| $30.9K | 0.01% |
510
| – | – |
|
252
PayPal
PYPL
$65.2B
| $30.7K | 0.01% |
525
-546
| -51% | -$31.9K |
|
253
Cheniere Energy
LNG
$51.8B
| $30K | 0.01% |
181
| – | – |
|
254
Linde
LIN
$220B
| $29.8K | 0.01% |
80
| – | – |
|
255
CDW
CDW
$22.2B
| $29.3K | 0.01% |
145
+55
| +61% | +$11.1K |
|
256
Duke Energy
DUK
$93.8B
| $28.5K | 0.01% |
323
-33
| -9% | -$2.91K |
|
257
Morgan Stanley
MS
$236B
| $28.4K | 0.01% |
347
+80
| +30% | +$6.54K |
|
258
Starbucks
SBUX
$97.1B
| $28.3K | 0.01% |
311
+2
| +0.6% | +$182 |
|
259
McCormick & Company Non-Voting
MKC
$19B
| $28.3K | 0.01% |
375
-5
| -1% | -$378 |
|
260
PNC Financial Services
PNC
$80.5B
| $28.1K | 0.01% |
229
-9
| -4% | -$1.1K |
|
261
Texas Roadhouse
TXRH
$11.2B
| $27.9K | 0.01% |
290
| – | – |
|
262
Phillips 66
PSX
$53.2B
| $27.6K | 0.01% |
230
| – | – |
|
263
Tractor Supply
TSCO
$32.1B
| $27.2K | 0.01% |
670
| – | – |
|
264
Brown & Brown
BRO
$31.3B
| $27K | 0.01% |
386
| – | – |
|
265
Wells Fargo
WFC
$253B
| $26.8K | 0.01% |
655
| – | – |
|
266
Albemarle
ALB
$9.6B
| $26.7K | 0.01% |
157
| – | – |
|
267
Motorola Solutions
MSI
$79.8B
| $26.4K | 0.01% |
97
+28
| +41% | +$7.62K |
|
268
American Water Works
AWK
$28B
| $26.3K | 0.01% |
212
+22
| +12% | +$2.72K |
|
269
Newmont
NEM
$83.7B
| $26K | 0.01% |
705
+499
| +242% | +$18.4K |
|
270
Warner Bros
WBD
$30B
| $26K | 0.01% |
2,391
+225
| +10% | +$2.44K |
|
271
SolarEdge
SEDG
$2.04B
| $25.9K | 0.01% |
200
-88
| -31% | -$11.4K |
|
272
Diamondback Energy
FANG
$40.2B
| $25.4K | 0.01% |
164
| – | – |
|
273
Autodesk
ADSK
$69.5B
| $25.2K | 0.01% |
122
-2
| -2% | -$414 |
|
274
Blackstone
BX
$133B
| $25.2K | 0.01% |
235
+60
| +34% | +$6.43K |
|
275
Azenta
AZTA
$1.39B
| $25.1K | 0.01% |
+500
| New | +$25.1K |
|