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 | |
|---|---|---|---|---|---|---|
376
Marsh & McLennan
MMC
$100B
| $7.65K | ﹤0.01% |
36
| – | – |
|
377
DoorDash
DASH
$105B
| $7.55K | ﹤0.01% |
45
| – | – |
|
378
Public Service Enterprise Group
PEG
$40.5B
| $7.52K | ﹤0.01% |
89
+70
| +368% | +$5.92K |
|
379
Sherwin-Williams
SHW
$92.9B
| $7.49K | ﹤0.01% |
22
| – | – |
|
380
Royal Caribbean
RCL
$95.7B
| $7.38K | ﹤0.01% |
32
+13
| +68% | +$3K |
|
381
Capital One
COF
$142B
| $7.34K | ﹤0.01% |
41
| – | – |
|
382
Ares Management
ARES
$38.9B
| $7.26K | ﹤0.01% |
41
+40
| +4,000% | +$7.08K |
|
383
Devon Energy
DVN
$22.1B
| $7.14K | ﹤0.01% |
218
+126
| +137% | +$4.12K |
|
384
Marathon Petroleum
MPC
$54.8B
| $6.87K | ﹤0.01% |
49
| – | – |
|
385
CSX Corp
CSX
$60.6B
| $6.79K | ﹤0.01% |
210
-848
| -80% | -$27.4K |
|
386
Wabtec
WAB
$33B
| $6.64K | ﹤0.01% |
35
| – | – |
|
387
Baidu
BIDU
$35.1B
| $6.58K | ﹤0.01% |
78
| – | – |
|
388
Halozyme
HALO
$8.76B
| $6.55K | ﹤0.01% |
137
+43
| +46% | +$2.06K |
|
389
Wells Fargo
WFC
$253B
| $6.53K | ﹤0.01% |
93
| – | – |
|
390
Charter Communications
CHTR
$35.7B
| $6.51K | ﹤0.01% |
19
+11
| +138% | +$3.77K |
|
391
Republic Services
RSG
$71.7B
| $6.24K | ﹤0.01% |
31
| – | – |
|
392
Voya Financial
VOYA
$7.38B
| $6.2K | ﹤0.01% |
+90
| New | +$6.2K |
|
393
Charles Schwab
SCHW
$167B
| $6.07K | ﹤0.01% |
82
+15
| +22% | +$1.11K |
|
394
Williams Companies
WMB
$69.9B
| $6.06K | ﹤0.01% |
112
| – | – |
|
395
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.97K | ﹤0.01% |
37
| – | – |
|
396
Exelon
EXC
$43.9B
| $5.95K | ﹤0.01% |
158
+130
| +464% | +$4.9K |
|
397
Starbucks
SBUX
$97.1B
| $5.95K | ﹤0.01% |
65
| – | – |
|
398
Airbnb
ABNB
$75.8B
| $5.91K | ﹤0.01% |
45
+41
| +1,025% | +$5.39K |
|
399
Elevance Health
ELV
$70.6B
| $5.91K | ﹤0.01% |
16
+11
| +220% | +$4.06K |
|
400
Fifth Third Bancorp
FITB
$30.2B
| $5.88K | ﹤0.01% |
139
| – | – |
|