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 | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$171B
| $46.7K | 0.01% |
249
-99
| -28% | -$18.6K |
|
252
Shell
SHEL
$208B
| $46.4K | 0.01% |
741
| – | – |
|
253
American Electric Power
AEP
$57.8B
| $46.2K | 0.01% |
501
| – | – |
|
254
Motorola Solutions
MSI
$79.8B
| $44.8K | 0.01% |
97
-29
| -23% | -$13.4K |
|
255
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $44.7K | 0.01% |
905
| – | – |
|
256
Applied Materials
AMAT
$130B
| $44.1K | 0.01% |
271
-1
| -0.4% | -$163 |
|
257
Morgan Stanley
MS
$236B
| $43.3K | 0.01% |
344
-79
| -19% | -$9.94K |
|
258
Amgen
AMGN
$153B
| $42.5K | 0.01% |
163
| – | – |
|
259
Progressive
PGR
$143B
| $41.9K | 0.01% |
175
-25
| -13% | -$5.99K |
|
260
Woodward
WWD
$14.6B
| $41.8K | 0.01% |
251
| – | – |
|
261
Lockheed Martin
LMT
$108B
| $41.3K | 0.01% |
85
-15
| -15% | -$7.29K |
|
262
EQT Corp
EQT
$32.2B
| $40.5K | 0.01% |
878
+12
| +1% | +$553 |
|
263
Brown & Brown
BRO
$31.3B
| $39.4K | 0.01% |
386
| – | – |
|
264
Aptiv
APTV
$17.5B
| $39.1K | 0.01% |
647
| – | – |
|
265
Cheniere Energy
LNG
$51.8B
| $39.1K | 0.01% |
182
| – | – |
|
266
Blackrock
BLK
$170B
| $39K | 0.01% |
38
-14
| -27% | -$14.4K |
|
267
Duke Energy
DUK
$93.8B
| $38K | 0.01% |
353
| – | – |
|
268
Blackstone
BX
$133B
| $36.9K | 0.01% |
214
-46
| -18% | -$7.93K |
|
269
Agilent Technologies
A
$36.5B
| $36.8K | 0.01% |
274
-45
| -14% | -$6.05K |
|
270
Otis Worldwide
OTIS
$34.1B
| $36.8K | 0.01% |
397
| – | – |
|
271
Advanced Micro Devices
AMD
$245B
| $36.4K | 0.01% |
301
-204
| -40% | -$24.6K |
|
272
General Mills
GIS
$27B
| $36.3K | 0.01% |
570
| – | – |
|
273
SPDR Gold Trust
GLD
$112B
| $36.3K | 0.01% |
150
-100
| -40% | -$24.2K |
|
274
Oracle
ORCL
$654B
| $35.5K | 0.01% |
213
+120
| +129% | +$20K |
|
275
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $34.8K | 0.01% |
1,307
| – | – |
|