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
(+14%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
921
New
264
Increased
350
Reduced
113
Closed
17
Top Buys
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.56M |
| 2 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$935K |
| 3 |
Old National Bancorp
ONB
|
+$515K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Schlumberger
SLB
$53.4B
| $17.2K | ﹤0.01% |
313
+87
| +38% | +$4.77K |
|
302
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $17.1K | ﹤0.01% |
479
| – | – |
|
303
Cintas
CTAS
$81.7B
| $16.5K | ﹤0.01% |
96
| – | – |
|
304
Chart Industries
GTLS
$8.98B
| $16.5K | ﹤0.01% |
100
| – | – |
|
305
iShares Select Dividend ETF
DVY
$20.7B
| $16.3K | ﹤0.01% |
132
+1
| +0.8% | +$123 |
|
306
Dropbox
DBX
$8.19B
| $16.3K | ﹤0.01% |
670
+170
| +34% | +$4.13K |
|
307
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $16.2K | ﹤0.01% |
+522
| New | +$16.2K |
|
308
FedEx
FDX
$53.1B
| $16.2K | ﹤0.01% |
56
+1
| +2% | +$290 |
|
309
iShares Russell 2000 ETF
IWM
$67.9B
| $15.9K | ﹤0.01% |
76
-11
| -13% | -$2.3K |
|
310
AutoZone
AZO
$71B
| $15.8K | ﹤0.01% |
5
| – | – |
|
311
Enbridge
ENB
$105B
| $15.5K | ﹤0.01% |
428
| – | – |
|
312
ProShares UltraPro QQQ
TQQQ
$27.1B
| $15.4K | ﹤0.01% |
250
| – | – |
|
313
Henry Schein
HSIC
$8.21B
| $15.1K | ﹤0.01% |
200
+100
| +100% | +$7.55K |
|
314
Enphase Energy
ENPH
$5.07B
| $15K | ﹤0.01% |
124
+1
| +0.8% | +$121 |
|
315
Apollo Global Management
APO
$76.9B
| $14.4K | ﹤0.01% |
128
+3
| +2% | +$337 |
|
316
Snowflake
SNOW
$75.6B
| $13.3K | ﹤0.01% |
82
+25
| +44% | +$4.04K |
|
317
Align Technology
ALGN
$9.92B
| $13.1K | ﹤0.01% |
40
+1
| +3% | +$328 |
|
318
Clearway Energy Class C
CWEN
$3.34B
| $13K | ﹤0.01% |
563
| – | – |
|
319
Caterpillar
CAT
$198B
| $12.5K | ﹤0.01% |
34
+3
| +10% | +$1.1K |
|
320
Zoom
ZM
$25.5B
| $12.5K | ﹤0.01% |
191
+1
| +0.5% | +$65 |
|
321
Idexx Laboratories
IDXX
$52.2B
| $12.4K | ﹤0.01% |
23
+1
| +5% | +$540 |
|
322
Oneok
OKE
$44.9B
| $11.9K | ﹤0.01% |
148
+59
| +66% | +$4.74K |
|
323
Oracle
ORCL
$670B
| $11.8K | ﹤0.01% |
94
+8
| +9% | +$1.01K |
|
324
Blackrock
BLK
$171B
| $11.7K | ﹤0.01% |
14
| – | – |
|
325
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $11.7K | ﹤0.01% |
1,020
| – | – |
|