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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$80.5B
| $34.1K | 0.01% |
177
| – | – |
|
277
Sea Limited
SE
$113B
| $32K | 0.01% |
302
+44
| +17% | +$4.67K |
|
278
American Tower
AMT
$92.9B
| $31.9K | 0.01% |
174
+1
| +0.6% | +$183 |
|
279
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $31.7K | 0.01% |
827
+132
| +19% | +$5.07K |
|
280
M&T Bank
MTB
$31.2B
| $31.6K | 0.01% |
168
| – | – |
|
281
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $31.4K | 0.01% |
1,142
-571
| -33% | -$15.7K |
|
282
BP
BP
$87.4B
| $31.2K | ﹤0.01% |
1,057
+1,000
| +1,754% | +$29.6K |
|
283
Diamondback Energy
FANG
$40.2B
| $31K | ﹤0.01% |
189
| – | – |
|
284
Ford
F
$46.7B
| $30.5K | ﹤0.01% |
3,076
+44
| +1% | +$436 |
|
285
GlobalFoundries
GFS
$18.5B
| $30K | ﹤0.01% |
700
| – | – |
|
286
Xtrackers Russell US Multifactor ETF
DEUS
$189M
| $29.6K | ﹤0.01% |
551
| – | – |
|
287
Duolingo
DUOL
$12.4B
| $29.2K | ﹤0.01% |
90
+8
| +10% | +$2.59K |
|
288
Applovin
APP
$166B
| $27.9K | ﹤0.01% |
86
+18
| +26% | +$5.83K |
|
289
Tradeweb Markets
TW
$25.4B
| $27.5K | ﹤0.01% |
210
| – | – |
|
290
CDW
CDW
$22.2B
| $27K | ﹤0.01% |
155
-40
| -21% | -$6.96K |
|
291
CRISPR Therapeutics
CRSP
$4.99B
| $26.7K | ﹤0.01% |
678
-80
| -11% | -$3.15K |
|
292
Materials Select Sector SPDR Fund
XLB
$5.52B
| $26.4K | ﹤0.01% |
314
+2
| +0.6% | +$168 |
|
293
Nextracker
NXT
$10.4B
| $26.3K | ﹤0.01% |
720
-40
| -5% | -$1.46K |
|
294
iShares S&P 100 ETF
OEF
$22.1B
| $26K | ﹤0.01% |
90
| – | – |
|
295
Boston Scientific
BSX
$159B
| $24.8K | ﹤0.01% |
278
+210
| +309% | +$18.8K |
|
296
Intercontinental Exchange
ICE
$99.8B
| $24.6K | ﹤0.01% |
165
-25
| -13% | -$3.73K |
|
|
ESGR
297
DELISTED
Enstar Group
ESGR
| $24.2K | ﹤0.01% |
75
| – | – |
|
298
Enbridge
ENB
$105B
| $24.1K | ﹤0.01% |
568
+140
| +33% | +$5.94K |
|
299
Sun Life Financial
SLF
$32.4B
| $23.3K | ﹤0.01% |
392
| – | – |
|
300
Citigroup
C
$176B
| $22.9K | ﹤0.01% |
325
| – | – |
|