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 | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$40.1B
| $11.5K | ﹤0.01% |
86
| – | – |
|
352
Synchrony
SYF
$28.1B
| $11.2K | ﹤0.01% |
173
+170
| +5,667% | +$11.1K |
|
353
Ametek
AME
$43.3B
| $11.2K | ﹤0.01% |
62
| – | – |
|
354
Comcast
CMCSA
$125B
| $10.8K | ﹤0.01% |
287
-253
| -47% | -$9.5K |
|
355
Las Vegas Sands
LVS
$36.9B
| $10.3K | ﹤0.01% |
+201
| New | +$10.3K |
|
356
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $9.95K | ﹤0.01% |
71
| – | – |
|
357
Booking.com
BKNG
$178B
| $9.94K | ﹤0.01% |
2
| – | – |
|
358
SoundHound AI
SOUN
$5.81B
| $9.92K | ﹤0.01% |
500
| – | – |
|
359
Uber
UBER
$190B
| $9.71K | ﹤0.01% |
161
| – | – |
|
360
Intuit
INTU
$188B
| $9.43K | ﹤0.01% |
15
| – | – |
|
361
Viper Energy
VNOM
$6.29B
| $9.18K | ﹤0.01% |
187
| – | – |
|
362
Idexx Laboratories
IDXX
$51.4B
| $9.1K | ﹤0.01% |
22
-1
| -4% | -$413 |
|
363
Clearwater Analytics
CWAN
$6.07B
| $8.92K | ﹤0.01% |
324
+99
| +44% | +$2.73K |
|
364
ProShares UltraPro S&P 500
UPRO
$4.49B
| $8.86K | ﹤0.01% |
100
| – | – |
|
365
Deutsche Bank
DB
$67.8B
| $8.76K | ﹤0.01% |
514
| – | – |
|
366
Macy's
M
$4.64B
| $8.58K | ﹤0.01% |
507
| – | – |
|
367
Snowflake
SNOW
$75.3B
| $8.49K | ﹤0.01% |
55
-25
| -31% | -$3.86K |
|
368
Manulife Financial
MFC
$52.1B
| $8.29K | ﹤0.01% |
270
| – | – |
|
|
EXE
369
Expand Energy Corporation Common Stock
EXE
$22.7B
| $8.26K | ﹤0.01% |
83
+82
| +8,200% | +$8.16K |
|
370
Nike
NKE
$109B
| $8.18K | ﹤0.01% |
108
-93
| -46% | -$7.05K |
|
371
Baker Hughes
BKR
$44.9B
| $7.96K | ﹤0.01% |
194
+130
| +203% | +$5.33K |
|
372
iShares MSCI South Korea ETF
EWY
$5.22B
| $7.94K | ﹤0.01% |
156
| – | – |
|
373
Leidos
LDOS
$23B
| $7.92K | ﹤0.01% |
55
+5
| +10% | +$720 |
|
374
Martin Marietta Materials
MLM
$37.5B
| $7.75K | ﹤0.01% |
15
+12
| +400% | +$6.2K |
|
|
FFC
375
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $7.66K | ﹤0.01% |
493
+8
| +2% | +$124 |
|