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 | |
|---|---|---|---|---|---|---|
301
Sterling Infrastructure
STRL
$8.7B
| $22.7K | ﹤0.01% |
135
+44
| +48% | +$7.41K |
|
302
Labcorp
LH
$23.2B
| $22.7K | ﹤0.01% |
99
| – | – |
|
303
Novartis
NVS
$251B
| $21.9K | ﹤0.01% |
225
-39
| -15% | -$3.8K |
|
304
Autodesk
ADSK
$69.5B
| $21.9K | ﹤0.01% |
74
| – | – |
|
305
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $21.7K | ﹤0.01% |
839
| – | – |
|
306
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $21.3K | ﹤0.01% |
280
| – | – |
|
307
CrowdStrike
CRWD
$105B
| $21.2K | ﹤0.01% |
62
+5
| +9% | +$1.71K |
|
308
Apollo Global Management
APO
$75.3B
| $21.1K | ﹤0.01% |
128
| – | – |
|
309
Micron Technology
MU
$147B
| $21K | ﹤0.01% |
250
+220
| +733% | +$18.5K |
|
310
Palantir
PLTR
$363B
| $21K | ﹤0.01% |
278
-1,770
| -86% | -$134K |
|
311
Generac Holdings
GNRC
$10.6B
| $20.9K | ﹤0.01% |
135
+7
| +5% | +$1.09K |
|
312
Ameriprise Financial
AMP
$46.1B
| $20.8K | ﹤0.01% |
39
+28
| +255% | +$14.9K |
|
313
Lam Research
LRCX
$130B
| $20.2K | ﹤0.01% |
280
-130
| -32% | -$9.39K |
|
314
Credo Technology Group
CRDO
$24.4B
| $20.1K | ﹤0.01% |
299
+127
| +74% | +$8.54K |
|
315
ProShares UltraPro QQQ
TQQQ
$26.7B
| $19.8K | ﹤0.01% |
250
| – | – |
|
316
Ingersoll Rand
IR
$32.2B
| $19.4K | ﹤0.01% |
215
| – | – |
|
317
Advanced Drainage Systems
WMS
$11.5B
| $19.4K | ﹤0.01% |
168
-168
| -50% | -$19.4K |
|
|
SEVN
318
Seven Hills Realty Trust
SEVN
$163M
| $18.8K | ﹤0.01% |
1,441
| – | – |
|
319
Schlumberger
SLB
$53.4B
| $18.7K | ﹤0.01% |
488
| – | – |
|
320
Nu Holdings
NU
$71.2B
| $18.5K | ﹤0.01% |
1,789
+160
| +10% | +$1.66K |
|
321
Schwab US Broad Market ETF
SCHB
$36.3B
| $18.5K | ﹤0.01% |
816
| – | – |
|
322
Allstate
ALL
$53.1B
| $18.4K | ﹤0.01% |
95
+55
| +138% | +$10.6K |
|
323
Warner Bros
WBD
$30B
| $18.1K | ﹤0.01% |
1,710
-747
| -30% | -$7.9K |
|
324
Freeport-McMoran
FCX
$66.5B
| $18K | ﹤0.01% |
473
+90
| +23% | +$3.43K |
|
325
Tecnoglass
TGLS
$3.42B
| $17.9K | ﹤0.01% |
226
+34
| +18% | +$2.7K |
|