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 | |
|---|---|---|---|---|---|---|
276
Schwab US Broad Market ETF
SCHB
$36.3B
| $25K | 0.01% |
1,506
+3
| +0.2% | +$50 |
|
277
Joby Aviation
JOBY
$11.5B
| $24.8K | 0.01% |
3,850
| – | – |
|
278
Interface
TILE
$1.64B
| $24.5K | 0.01% |
2,500
| – | – |
|
279
Kyndryl
KD
$7.57B
| $24.4K | 0.01% |
1,619
-4
| -0.2% | -$60 |
|
280
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $24.4K | 0.01% |
222
+44
| +25% | +$4.84K |
|
281
Materials Select Sector SPDR Fund
XLB
$5.52B
| $24.1K | 0.01% |
306
+1
| +0.3% | +$79 |
|
282
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $24.1K | 0.01% |
+227
| New | +$24.1K |
|
283
Netflix
NFLX
$529B
| $22.7K | 0.01% |
60
-1
| -2% | -$378 |
|
284
Henry Schein
HSIC
$8.42B
| $22.6K | 0.01% |
305
+5
| +2% | +$371 |
|
285
STAG Industrial
STAG
$6.9B
| $21.7K | 0.01% |
630
| – | – |
|
286
HP
HPQ
$27.4B
| $21.7K | 0.01% |
845
| – | – |
|
287
NuScale Power
SMR
$4.62B
| $21.6K | 0.01% |
4,400
+2,200
| +100% | +$10.8K |
|
288
Schlumberger
SLB
$53.4B
| $21.2K | 0.01% |
363
+230
| +173% | +$13.4K |
|
289
Symbotic
SYM
$5.37B
| $20.8K | 0.01% |
622
+60
| +11% | +$2.01K |
|
290
CrowdStrike
CRWD
$105B
| $20.5K | ﹤0.01% |
122
| – | – |
|
291
lululemon athletica
LULU
$19.9B
| $20.1K | ﹤0.01% |
52
+10
| +24% | +$3.86K |
|
292
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $20K | ﹤0.01% |
839
| – | – |
|
293
Labcorp
LH
$23.2B
| $19.5K | ﹤0.01% |
97
-16
| -14% | -$3.22K |
|
294
CSX Corp
CSX
$60.6B
| $19.4K | ﹤0.01% |
630
-1
| -0.2% | -$31 |
|
295
Coterra Energy
CTRA
$18.3B
| $19.4K | ﹤0.01% |
716
| – | – |
|
296
MarketAxess Holdings
MKTX
$7.01B
| $19.3K | ﹤0.01% |
90
| – | – |
|
297
Sun Life Financial
SLF
$32.4B
| $19.1K | ﹤0.01% |
392
| – | – |
|
|
ESGR
298
DELISTED
Enstar Group
ESGR
| $18.2K | ﹤0.01% |
75
| – | – |
|
299
iShares S&P 100 ETF
OEF
$22.1B
| $18.1K | ﹤0.01% |
90
| – | – |
|
300
Lam Research
LRCX
$130B
| $17.6K | ﹤0.01% |
280
+120
| +75% | +$7.52K |
|