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 | |
|---|---|---|---|---|---|---|
451
FMC
FMC
$4.73B
| $2.29K | ﹤0.01% |
36
+29
| +414% | +$1.85K |
|
452
Synopsys
SNPS
$113B
| $2.29K | ﹤0.01% |
4
+1
| +33% | +$572 |
|
453
Moderna
MRNA
$9.66B
| $2.24K | ﹤0.01% |
21
+5
| +31% | +$533 |
|
454
Simon Property Group
SPG
$59.6B
| $2.19K | ﹤0.01% |
14
+3
| +27% | +$470 |
|
455
Huntington Bancshares
HBAN
$25.9B
| $2.16K | ﹤0.01% |
155
+7
| +5% | +$98 |
|
456
United Airlines
UAL
$34.9B
| $2.16K | ﹤0.01% |
45
+22
| +96% | +$1.05K |
|
457
BP
BP
$87.3B
| $2.15K | ﹤0.01% |
57
| – | – |
|
458
HP
HPQ
$27.4B
| $2.15K | ﹤0.01% |
71
-791
| -92% | -$23.9K |
|
459
Clearwater Analytics
CWAN
$5.97B
| $2.12K | ﹤0.01% |
120
| – | – |
|
460
Apellis Pharmaceuticals
APLS
$3.4B
| $2.12K | ﹤0.01% |
+36
| New | +$2.12K |
|
461
Elbit Systems
ESLT
$22.8B
| $2.1K | ﹤0.01% |
10
| – | – |
|
462
KLA
KLAC
$120B
| $2.1K | ﹤0.01% |
3
| – | – |
|
463
DexCom
DXCM
$30.6B
| $2.08K | ﹤0.01% |
15
| – | – |
|
464
Bank of New York Mellon
BK
$73.4B
| $2.08K | ﹤0.01% |
36
+4
| +13% | +$231 |
|
465
Hartford Financial Services
HIG
$36.7B
| $2.06K | ﹤0.01% |
20
+1
| +5% | +$103 |
|
466
TE Connectivity
TEL
$61.4B
| $2.04K | ﹤0.01% |
14
| – | – |
|
467
Public Storage
PSA
$51.7B
| $2.03K | ﹤0.01% |
7
+1
| +17% | +$290 |
|
468
Dollar General
DG
$23.9B
| $2.03K | ﹤0.01% |
13
| – | – |
|
469
Aehr Test Systems
AEHR
$754M
| $2K | ﹤0.01% |
161
| – | – |
|
|
HES
470
DELISTED
Hess
HES
| $1.99K | ﹤0.01% |
13
+1
| +8% | +$153 |
|
471
Airbnb
ABNB
$76.3B
| $1.98K | ﹤0.01% |
12
+2
| +20% | +$330 |
|
472
Hasbro
HAS
$11.1B
| $1.98K | ﹤0.01% |
35
| – | – |
|
473
Aflac
AFL
$56.9B
| $1.98K | ﹤0.01% |
23
+3
| +15% | +$258 |
|
474
Loews
L
$19.9B
| $1.96K | ﹤0.01% |
25
+1
| +4% | +$78 |
|
475
Royal Caribbean
RCL
$95.4B
| $1.95K | ﹤0.01% |
14
+1
| +8% | +$139 |
|