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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Target
TGT
$41.3B
| $4.22K | ﹤0.01% |
38
+4
| +12% | +$444 |
|
402
ProShares UltraPro S&P 500
UPRO
$4.58B
| $4.12K | ﹤0.01% |
100
| – | – |
|
403
Capital One
COF
$142B
| $4.09K | ﹤0.01% |
42
| – | – |
|
404
Centene
CNC
$15.3B
| $4K | ﹤0.01% |
58
+6
| +12% | +$413 |
|
405
IQVIA
IQV
$32.2B
| $3.94K | ﹤0.01% |
20
| – | – |
|
406
Chewy
CHWY
$17.4B
| $3.91K | ﹤0.01% |
214
| – | – |
|
407
American Tower
AMT
$91.1B
| $3.78K | ﹤0.01% |
23
+8
| +53% | +$1.32K |
|
408
Intercontinental Exchange
ICE
$99.3B
| $3.74K | ﹤0.01% |
34
| – | – |
|
409
Quest Diagnostics
DGX
$20.4B
| $3.66K | ﹤0.01% |
30
+5
| +20% | +$609 |
|
410
Rivian
RIVN
$16.9B
| $3.64K | ﹤0.01% |
150
+100
| +200% | +$2.43K |
|
|
FSP
411
Franklin Street Properties
FSP
$171M
| $3.63K | ﹤0.01% |
1,960
+11
| +0.6% | +$20 |
|
412
Wabtec
WAB
$32.5B
| $3.61K | ﹤0.01% |
34
| – | – |
|
413
Williams Companies
WMB
$70.3B
| $3.57K | ﹤0.01% |
106
| – | – |
|
414
Aon
AON
$79B
| $3.57K | ﹤0.01% |
11
-1
| -8% | -$325 |
|
415
Monster Beverage
MNST
$61.9B
| $3.55K | ﹤0.01% |
67
-7
| -9% | -$371 |
|
416
Ferrari
RACE
$85.4B
| $3.55K | ﹤0.01% |
12
| – | – |
|
417
Clean Harbors
CLH
$12.7B
| $3.52K | ﹤0.01% |
21
| – | – |
|
418
Dick's Sporting Goods
DKS
$17.6B
| $3.48K | ﹤0.01% |
+32
| New | +$3.48K |
|
419
Progressive
PGR
$143B
| $3.34K | ﹤0.01% |
24
| – | – |
|
420
Ameriprise Financial
AMP
$46.5B
| $3.31K | ﹤0.01% |
10
| – | – |
|
421
Eversource Energy
ES
$23.7B
| $3.26K | ﹤0.01% |
56
+44
| +367% | +$2.56K |
|
422
Kellanova
K
$27.6B
| $3.17K | ﹤0.01% |
56
+6
| +12% | +$340 |
|
423
ChargePoint
CHPT
$245M
| $3.15K | ﹤0.01% |
32
| – | – |
|
424
American Airlines Group
AAL
$8.42B
| $3.13K | ﹤0.01% |
244
| – | – |
|
425
D.R. Horton
DHI
$53B
| $3.02K | ﹤0.01% |
28
| – | – |
|