TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
-3.04%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$419M
AUM Growth
+$12.4M
(+3%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
713
New
68
Increased
153
Reduced
116
Closed
40
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$13.1M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$12.9M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.75M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$936K |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.66M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$760K |
| 3 |
Old National Bancorp
ONB
|
+$305K |
| 4 |
Johnson & Johnson
JNJ
|
+$232K |
| 5 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$168K |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Consumer Staples | 1.48% |
