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
(+14%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
921
New
264
Increased
350
Reduced
113
Closed
17
Top Buys
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.56M |
| 2 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$935K |
| 3 |
Old National Bancorp
ONB
|
+$515K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Halliburton
HAL
$18.6B
| $4.35K | ﹤0.01% |
110
+4
| +4% | +$158 |
|
402
Celanese
CE
$5.09B
| $4.3K | ﹤0.01% |
25
-23
| -48% | -$3.95K |
|
403
Agilent Technologies
A
$36.3B
| $4.22K | ﹤0.01% |
29
+1
| +4% | +$146 |
|
404
Monster Beverage
MNST
$61.5B
| $4.03K | ﹤0.01% |
68
+4
| +6% | +$237 |
|
405
Fiserv
FI
$73.5B
| $4K | ﹤0.01% |
25
+3
| +14% | +$480 |
|
406
Sempra
SRE
$51.8B
| $3.95K | ﹤0.01% |
55
+3
| +6% | +$216 |
|
407
General Motors
GM
$55.4B
| $3.91K | ﹤0.01% |
86
+7
| +9% | +$318 |
|
408
Dick's Sporting Goods
DKS
$17.9B
| $3.82K | ﹤0.01% |
17
-15
| -47% | -$3.37K |
|
409
Flutter Entertainment
FLUT
$50.6B
| $3.75K | ﹤0.01% |
+19
| New | +$3.75K |
|
410
Edwards Lifesciences
EW
$47.1B
| $3.63K | ﹤0.01% |
38
+3
| +9% | +$287 |
|
411
Bunge Global
BG
$16.9B
| $3.59K | ﹤0.01% |
35
-35
| -50% | -$3.59K |
|
412
Electronic Arts
EA
$42B
| $3.59K | ﹤0.01% |
27
+1
| +4% | +$133 |
|
413
Fastenal
FAST
$55.3B
| $3.56K | ﹤0.01% |
92
| – | – |
|
414
Micron Technology
MU
$147B
| $3.42K | ﹤0.01% |
29
+5
| +21% | +$589 |
|
415
Roper Technologies
ROP
$56.3B
| $3.37K | ﹤0.01% |
6
+1
| +20% | +$561 |
|
416
Tecnoglass
TGLS
$3.38B
| $3.33K | ﹤0.01% |
64
| – | – |
|
417
Quest Diagnostics
DGX
$20.4B
| $3.33K | ﹤0.01% |
25
-3
| -11% | -$399 |
|
418
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$717M
| $3.32K | ﹤0.01% |
25
| – | – |
|
419
Equinix
EQIX
$74.9B
| $3.3K | ﹤0.01% |
4
| – | – |
|
420
Textron
TXT
$14.7B
| $3.26K | ﹤0.01% |
34
+1
| +3% | +$96 |
|
421
Travelers Companies
TRV
$61.8B
| $3.22K | ﹤0.01% |
14
+1
| +8% | +$230 |
|
422
Cencora
COR
$57.7B
| $3.16K | ﹤0.01% |
13
+1
| +8% | +$243 |
|
423
Skyworks Solutions
SWKS
$11.2B
| $3.16K | ﹤0.01% |
29
+1
| +4% | +$109 |
|
424
Uber
UBER
$197B
| $3.16K | ﹤0.01% |
+41
| New | +$3.16K |
|
425
Microchip Technology
MCHP
$35.2B
| $3.15K | ﹤0.01% |
35
+3
| +9% | +$270 |
|