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 | |
|---|---|---|---|---|---|---|
326
iShares Select Dividend ETF
DVY
$20.8B
| $17.9K | ﹤0.01% |
136
+1
| +0.7% | +$131 |
|
327
Donaldson
DCI
$9.44B
| $17.9K | ﹤0.01% |
265
-43
| -14% | -$2.9K |
|
328
Cintas
CTAS
$82.4B
| $17.5K | ﹤0.01% |
96
-72
| -43% | -$13.2K |
|
329
Alnylam Pharmaceuticals
ALNY
$59.2B
| $17.4K | ﹤0.01% |
74
| – | – |
|
330
iShares Russell 2000 ETF
IWM
$67.8B
| $16.9K | ﹤0.01% |
76
| – | – |
|
331
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $16.4K | ﹤0.01% |
479
| – | – |
|
332
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $15.7K | ﹤0.01% |
+310
| New | +$15.7K |
|
333
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $15.2K | ﹤0.01% |
+700
| New | +$15.2K |
|
334
Kinsale Capital Group
KNSL
$10.6B
| $14.9K | ﹤0.01% |
32
+5
| +19% | +$2.33K |
|
335
Constellation Brands
STZ
$26.2B
| $14.8K | ﹤0.01% |
67
+2
| +3% | +$442 |
|
336
Clearway Energy Class C
CWEN
$3.38B
| $14.6K | ﹤0.01% |
563
| – | – |
|
337
PayPal
PYPL
$65.2B
| $14K | ﹤0.01% |
164
| – | – |
|
338
On Holding
ONON
$14.9B
| $13.9K | ﹤0.01% |
253
| – | – |
|
339
Henry Schein
HSIC
$8.42B
| $13.8K | ﹤0.01% |
200
-11
| -5% | -$761 |
|
340
American International
AIG
$43.9B
| $13.3K | ﹤0.01% |
182
+160
| +727% | +$11.6K |
|
341
KLA
KLAC
$119B
| $13.2K | ﹤0.01% |
21
-7
| -25% | -$4.41K |
|
342
Jackson Financial
JXN
$6.65B
| $13.1K | ﹤0.01% |
+150
| New | +$13.1K |
|
343
AutoZone
AZO
$70.6B
| $12.8K | ﹤0.01% |
4
-3
| -43% | -$9.61K |
|
344
Arm
ARM
$146B
| $12.5K | ﹤0.01% |
101
+82
| +432% | +$10.1K |
|
345
General Dynamics
GD
$86.8B
| $12.4K | ﹤0.01% |
47
| – | – |
|
346
Caterpillar
CAT
$198B
| $12.4K | ﹤0.01% |
34
| – | – |
|
347
Fortinet
FTNT
$60.4B
| $12K | ﹤0.01% |
127
-53
| -29% | -$5.01K |
|
348
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $11.9K | ﹤0.01% |
1,020
| – | – |
|
349
Estee Lauder
EL
$32.1B
| $11.7K | ﹤0.01% |
156
-146
| -48% | -$10.9K |
|
350
argenx
ARGX
$45.9B
| $11.7K | ﹤0.01% |
19
| – | – |
|