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
Cap. Flow
+$33.2M
Cap. Flow %
5.89%
Top 10 Hldgs %
75.8%
Holding
921
New
264
Increased
350
Reduced
113
Closed
17

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$24.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.32M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.56M
2
PWRD
TCW Transform Systems ETF
PWRD
+$935K
3
ONB icon
Old National Bancorp
ONB
+$515K
4
DFAT icon
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
VIG icon
376
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$5.48K ﹤0.01%
30
– –
WFC icon
377
Wells Fargo
WFC
$259B
$5.39K ﹤0.01%
93
-232
-71% -$13.4K
QYLD icon
378
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$5.37K ﹤0.01%
300
– –
RACE icon
379
Ferrari
RACE
$85.3B
$5.23K ﹤0.01%
12
– –
BHF icon
380
Brighthouse Financial
BHF
$2.48B
$5.15K ﹤0.01%
100
– –
WAB icon
381
Wabtec
WAB
$32.6B
$5.1K ﹤0.01%
35
+1
+3% +$146
ELF icon
382
e.l.f. Beauty
ELF
$7.83B
$5.1K ﹤0.01%
+26
New +$5.1K
ICE icon
383
Intercontinental Exchange
ICE
$99.3B
$5.09K ﹤0.01%
37
+3
+9% +$412
IPG icon
384
Interpublic Group of Companies
IPG
$9.89B
$4.96K ﹤0.01%
152
– –
DHI icon
385
D.R. Horton
DHI
$53B
$4.95K ﹤0.01%
30
+2
+7% +$330
AMP icon
386
Ameriprise Financial
AMP
$46.4B
$4.83K ﹤0.01%
11
+1
+10% +$439
CNC icon
387
Centene
CNC
$15.3B
$4.79K ﹤0.01%
61
+3
+5% +$235
AMT icon
388
American Tower
AMT
$90.7B
$4.74K ﹤0.01%
24
+2
+9% +$395
FITB icon
389
Fifth Third Bancorp
FITB
$30.1B
$4.73K ﹤0.01%
127
+25
+25% +$930
SBUX icon
390
Starbucks
SBUX
$95.3B
$4.68K ﹤0.01%
51
-12
-19% -$1.1K
DVN icon
391
Devon Energy
DVN
$21.8B
$4.62K ﹤0.01%
92
+17
+23% +$853
NSC icon
392
Norfolk Southern
NSC
$61.8B
$4.6K ﹤0.01%
18
+1
+6% +$256
IQV icon
393
IQVIA
IQV
$32.2B
$4.55K ﹤0.01%
18
+1
+6% +$253
USB icon
394
US Bancorp
USB
$75.7B
$4.52K ﹤0.01%
101
+47
+87% +$2.1K
FSP
395
Franklin Street Properties
FSP
$175M
$4.49K ﹤0.01%
1,978
+8
+0.4% +$18
AAL icon
396
American Airlines Group
AAL
$8.42B
$4.45K ﹤0.01%
290
+79
+37% +$1.21K
CLH icon
397
Clean Harbors
CLH
$12.8B
$4.43K ﹤0.01%
22
+1
+5% +$201
RF icon
398
Regions Financial
RF
$24.1B
$4.4K ﹤0.01%
209
+62
+42% +$1.31K
DTE icon
399
DTE Energy
DTE
$28B
$4.37K ﹤0.01%
39
+1
+3% +$112
WMB icon
400
Williams Companies
WMB
$69.4B
$4.37K ﹤0.01%
112
+6
+6% +$234
14 15
16
17 18