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 | |
|---|---|---|---|---|---|---|
451
Fifth Third Bancorp
FITB
$30.1B
| $2.23K | ﹤0.01% |
88
-12
| -12% | -$304 |
|
452
VeriSign
VRSN
$26.7B
| $2.23K | ﹤0.01% |
11
+2
| +22% | +$405 |
|
453
Honda
HMC
$45.2B
| $2.22K | ﹤0.01% |
+66
| New | +$2.22K |
|
454
Church & Dwight Co
CHD
$23.1B
| $2.21K | ﹤0.01% |
24
| – | – |
|
455
Cencora
COR
$57.9B
| $2.16K | ﹤0.01% |
12
| – | – |
|
456
Crown Castle
CCI
$41.2B
| $2.12K | ﹤0.01% |
23
+13
| +130% | +$1.2K |
|
457
W.W. Grainger
GWW
$47.6B
| $2.08K | ﹤0.01% |
3
| – | – |
|
458
Sanofi
SNY
$116B
| $2.04K | ﹤0.01% |
+38
| New | +$2.04K |
|
459
Ross Stores
ROST
$48.7B
| $2.04K | ﹤0.01% |
18
+3
| +20% | +$340 |
|
460
Elbit Systems
ESLT
$22.7B
| $1.98K | ﹤0.01% |
10
| – | – |
|
461
Sony
SONY
$172B
| $1.98K | ﹤0.01% |
+120
| New | +$1.98K |
|
462
Graco
GGG
$14B
| $1.97K | ﹤0.01% |
27
| – | – |
|
463
Realty Income
O
$54.4B
| $1.96K | ﹤0.01% |
39
-2
| -5% | -$100 |
|
464
Hilton Worldwide
HLT
$64.7B
| $1.95K | ﹤0.01% |
13
| – | – |
|
465
Humana
HUM
$32.8B
| $1.95K | ﹤0.01% |
4
| – | – |
|
466
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$717M
| $1.91K | ﹤0.01% |
25
| – | – |
|
467
Howmet Aerospace
HWM
$72.2B
| $1.85K | ﹤0.01% |
40
| – | – |
|
|
HES
468
DELISTED
Hess
HES
| $1.84K | ﹤0.01% |
12
| – | – |
|
469
Chipotle Mexican Grill
CMG
$52.9B
| $1.83K | ﹤0.01% |
+50
| New | +$1.83K |
|
470
Regions Financial
RF
$23.9B
| $1.82K | ﹤0.01% |
106
| – | – |
|
471
Occidental Petroleum
OXY
$44.4B
| $1.82K | ﹤0.01% |
28
-6
| -18% | -$389 |
|
472
Welltower
WELL
$113B
| $1.81K | ﹤0.01% |
22
| – | – |
|
473
Norfolk Southern
NSC
$61.3B
| $1.78K | ﹤0.01% |
9
-7
| -44% | -$1.39K |
|
474
Takeda Pharmaceutical
TAK
$48.2B
| $1.76K | ﹤0.01% |
+114
| New | +$1.76K |
|
475
Coinbase
COIN
$81.9B
| $1.73K | ﹤0.01% |
23
| – | – |
|