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
ORLY icon
251
O'Reilly Automotive
ORLY
$90.3B
$38.4K 0.01%
510
– –
NFLX icon
252
Netflix
NFLX
$529B
$38.3K 0.01%
63
+3
+5% +$1.82K
LIN icon
253
Linde
LIN
$223B
$38.1K 0.01%
82
+2
+3% +$929
PSX icon
254
Phillips 66
PSX
$52.6B
$37.8K 0.01%
232
+2
+0.9% +$326
CDW icon
255
CDW
CDW
$22B
$37.3K 0.01%
146
+1
+0.7% +$256
BABA icon
256
Alibaba
BABA
$337B
$36.9K 0.01%
510
– –
GFS icon
257
GlobalFoundries
GFS
$18.3B
$36.5K 0.01%
700
– –
SES icon
258
SES AI
SES
$428M
$35.5K 0.01%
21,127
– –
MSI icon
259
Motorola Solutions
MSI
$79.7B
$34.8K 0.01%
98
+1
+1% +$355
LMT icon
260
Lockheed Martin
LMT
$107B
$34.6K 0.01%
76
-13
-15% -$5.92K
UL icon
261
Unilever
UL
$157B
$34.3K 0.01%
684
-705
-51% -$35.4K
DUK icon
262
Duke Energy
DUK
$93.4B
$34.1K 0.01%
353
+4
+1% +$387
BRO icon
263
Brown & Brown
BRO
$31.5B
$33.9K 0.01%
387
+1
+0.3% +$88
SCHE icon
264
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$33K 0.01%
1,307
– –
FANG icon
265
Diamondback Energy
FANG
$39.7B
$32.7K 0.01%
165
+1
+0.6% +$198
MS icon
266
Morgan Stanley
MS
$238B
$32.5K 0.01%
345
+6
+2% +$566
MQ icon
267
Marqeta
MQ
$2.73B
$31.3K 0.01%
5,250
– –
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$36.4B
$30.7K 0.01%
1,509
– –
KD icon
269
Kyndryl
KD
$7.66B
$29.9K 0.01%
1,374
-158
-10% -$3.44K
LNG icon
270
Cheniere Energy
LNG
$51.3B
$29.4K 0.01%
182
+1
+0.6% +$161
XLB icon
271
Materials Select Sector SPDR Fund
XLB
$5.52B
$28.8K 0.01%
309
+1
+0.3% +$93
AWK icon
272
American Water Works
AWK
$27.3B
$27.3K ﹤0.01%
223
– –
LRCX icon
273
Lam Research
LRCX
$133B
$27.2K ﹤0.01%
280
– –
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$26.1K ﹤0.01%
200
– –
ILMN icon
275
Illumina
ILMN
$15.5B
$25.7K ﹤0.01%
192
+2
+1% +$267
9 10
11
12 13