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 | |
|---|---|---|---|---|---|---|
351
argenx
ARGX
$47B
| $7.48K | ﹤0.01% |
+19
| New | +$7.48K |
|
352
Rayonier
RYN
$4.12B
| $7.48K | ﹤0.01% |
236
| – | – |
|
353
Spruce Power Holding Corp
SPRU
$27.5M
| $7.44K | ﹤0.01% |
1,875
| – | – |
|
354
Marsh & McLennan
MMC
$100B
| $7.42K | ﹤0.01% |
36
+2
| +6% | +$412 |
|
355
Booking.com
BKNG
$181B
| $7.26K | ﹤0.01% |
2
| – | – |
|
356
Permian Resources
PR
$9.69B
| $7.1K | ﹤0.01% |
402
+2
| +0.5% | +$35 |
|
357
ProShares UltraPro S&P 500
UPRO
$4.55B
| $7.06K | ﹤0.01% |
100
| – | – |
|
358
Allstate
ALL
$52.8B
| $6.96K | ﹤0.01% |
40
+1
| +3% | +$174 |
|
|
FFC
359
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $6.95K | ﹤0.01% |
468
+11
| +2% | +$163 |
|
360
Best Buy
BBY
$16.3B
| $6.89K | ﹤0.01% |
84
+1
| +1% | +$82 |
|
361
Nu Holdings
NU
$73.5B
| $6.82K | ﹤0.01% |
+572
| New | +$6.82K |
|
362
DaVita
DVA
$9.62B
| $6.77K | ﹤0.01% |
49
+41
| +513% | +$5.66K |
|
363
Manulife Financial
MFC
$52.2B
| $6.75K | ﹤0.01% |
+270
| New | +$6.75K |
|
364
Leidos
LDOS
$22.9B
| $6.56K | ﹤0.01% |
50
+1
| +2% | +$131 |
|
365
Target
TGT
$41.6B
| $6.41K | ﹤0.01% |
36
+2
| +6% | +$356 |
|
366
Coinbase
COIN
$77.6B
| $6.36K | ﹤0.01% |
24
+1
| +4% | +$265 |
|
367
Valero Energy
VLO
$48.9B
| $6.18K | ﹤0.01% |
36
+2
| +6% | +$343 |
|
368
Novartis
NVS
$249B
| $6.09K | ﹤0.01% |
63
| – | – |
|
369
Viatris
VTRS
$12.2B
| $5.9K | ﹤0.01% |
494
-92
| -16% | -$1.1K |
|
370
EOG Resources
EOG
$64.2B
| $5.75K | ﹤0.01% |
45
-1
| -2% | -$128 |
|
371
Republic Services
RSG
$71.2B
| $5.74K | ﹤0.01% |
30
| – | – |
|
372
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.66K | ﹤0.01% |
36
| – | – |
|
373
Progressive
PGR
$144B
| $5.59K | ﹤0.01% |
27
+3
| +13% | +$621 |
|
374
Teledyne Technologies
TDY
$25.6B
| $5.58K | ﹤0.01% |
13
+1
| +8% | +$429 |
|
375
Capital One
COF
$141B
| $5.54K | ﹤0.01% |
37
+2
| +6% | +$299 |
|