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 | |
|---|---|---|---|---|---|---|
426
Constellation Energy
CEG
$93.4B
| $3.15K | ﹤0.01% |
17
+2
| +13% | +$370 |
|
427
W.W. Grainger
GWW
$47.7B
| $3.06K | ﹤0.01% |
3
| – | – |
|
428
Hilton Worldwide
HLT
$65.3B
| $2.99K | ﹤0.01% |
14
+1
| +8% | +$213 |
|
|
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.95K | ﹤0.01% |
11
+1
| +10% | +$269 |
|
430
SoundHound AI
SOUN
$6.23B
| $2.95K | ﹤0.01% |
+500
| New | +$2.95K |
|
431
Charter Communications
CHTR
$36B
| $2.91K | ﹤0.01% |
10
-15
| -60% | -$4.36K |
|
432
United Rentals
URI
$62.4B
| $2.89K | ﹤0.01% |
4
+2
| +100% | +$1.44K |
|
433
Howmet Aerospace
HWM
$72.3B
| $2.88K | ﹤0.01% |
42
+2
| +5% | +$137 |
|
434
Kroger
KR
$45B
| $2.87K | ﹤0.01% |
50
+3
| +6% | +$172 |
|
435
Principal Financial Group
PFG
$17.8B
| $2.87K | ﹤0.01% |
33
+1
| +3% | +$87 |
|
436
Parker-Hannifin
PH
$96.3B
| $2.78K | ﹤0.01% |
5
+1
| +25% | +$556 |
|
437
Fresenius Medical Care
FMS
$14.7B
| $2.7K | ﹤0.01% |
+140
| New | +$2.7K |
|
|
LAC
438
Lithium Americas
LAC
$718M
| $2.69K | ﹤0.01% |
400
-1,117
| -74% | -$7.51K |
|
439
Aon
AON
$79.8B
| $2.68K | ﹤0.01% |
8
-3
| -27% | -$1K |
|
440
Huntington Ingalls Industries
HII
$10.6B
| $2.63K | ﹤0.01% |
9
+1
| +13% | +$293 |
|
441
Elevance Health
ELV
$69.4B
| $2.6K | ﹤0.01% |
5
+1
| +25% | +$519 |
|
442
Baxter International
BAX
$12.4B
| $2.57K | ﹤0.01% |
60
+2
| +3% | +$86 |
|
443
Graco
GGG
$14.2B
| $2.52K | ﹤0.01% |
27
| – | – |
|
444
Church & Dwight Co
CHD
$23B
| $2.51K | ﹤0.01% |
24
| – | – |
|
445
Ross Stores
ROST
$49.6B
| $2.5K | ﹤0.01% |
17
+2
| +13% | +$294 |
|
446
Realty Income
O
$54B
| $2.5K | ﹤0.01% |
46
+20
| +77% | +$1.09K |
|
447
DNP Select Income Fund
DNP
$3.65B
| $2.48K | ﹤0.01% |
274
+3
| +1% | +$27 |
|
448
Martin Marietta Materials
MLM
$37.8B
| $2.46K | ﹤0.01% |
4
+1
| +33% | +$614 |
|
449
Welltower
WELL
$113B
| $2.44K | ﹤0.01% |
26
+4
| +18% | +$375 |
|
|
DFS
450
DELISTED
Discover Financial Services
DFS
| $2.37K | ﹤0.01% |
18
| – | – |
|