TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
-0.77%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$632M
AUM Growth
+$79.1K
(+0.01%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
1,045
New
41
Increased
142
Reduced
172
Closed
67
Top Buys
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$875K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$436K |
| 3 |
NVIDIA
NVDA
|
$289K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$212K |
| 5 |
Old National Bancorp
ONB
|
$202K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 2.94% |
| 3 | Financials | 2.75% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
IQVIA
IQV
$31.9B
| $3.34K | ﹤0.01% |
17
| – | – |
|
452
Fastenal
FAST
$55.1B
| $3.32K | ﹤0.01% |
92
| – | – |
|
453
Interpublic Group of Companies
IPG
$9.94B
| $3.28K | ﹤0.01% |
117
-167
| -59% | -$4.68K |
|
454
Zoom
ZM
$25B
| $3.27K | ﹤0.01% |
40
| – | – |
|
455
Teledyne Technologies
TDY
$25.7B
| $3.25K | ﹤0.01% |
7
-12
| -63% | -$5.57K |
|
456
Carnival Corp
CCL
$42.8B
| $3.24K | ﹤0.01% |
130
+125
| +2,500% | +$3.12K |
|
457
Parker-Hannifin
PH
$96.1B
| $3.18K | ﹤0.01% |
5
| – | – |
|
458
W.W. Grainger
GWW
$47.5B
| $3.17K | ﹤0.01% |
3
| – | – |
|
459
Travelers Companies
TRV
$62B
| $3.13K | ﹤0.01% |
13
| – | – |
|
460
Roper Technologies
ROP
$55.8B
| $3.12K | ﹤0.01% |
6
| – | – |
|
461
lululemon athletica
LULU
$19.9B
| $3.06K | ﹤0.01% |
8
+4
| +100% | +$1.53K |
|
462
Realty Income
O
$54.2B
| $3.05K | ﹤0.01% |
57
-16
| -22% | -$857 |
|
463
Truist Financial
TFC
$60B
| $3.04K | ﹤0.01% |
70
| – | – |
|
|
BRSL
464
Brightstar Lottery PLC
BRSL
$3.18B
| $3K | ﹤0.01% |
+170
| New | +$3K |
|
465
Axon Enterprise
AXON
$57.2B
| $2.97K | ﹤0.01% |
5
+3
| +150% | +$1.78K |
|
466
Sanofi
SNY
$113B
| $2.89K | ﹤0.01% |
+60
| New | +$2.89K |
|
467
Kroger
KR
$44.8B
| $2.89K | ﹤0.01% |
47
| – | – |
|
468
Newmont
NEM
$83.7B
| $2.89K | ﹤0.01% |
78
-22
| -22% | -$815 |
|
469
Aon
AON
$79.9B
| $2.88K | ﹤0.01% |
8
| – | – |
|
470
Church & Dwight Co
CHD
$23.3B
| $2.83K | ﹤0.01% |
27
| – | – |
|
471
Kellanova
K
$27.8B
| $2.78K | ﹤0.01% |
34
| – | – |
|
472
Bank of New York Mellon
BK
$73.1B
| $2.77K | ﹤0.01% |
36
| – | – |
|
473
Olin
OLN
$2.9B
| $2.7K | ﹤0.01% |
+80
| New | +$2.7K |
|
474
Cencora
COR
$56.7B
| $2.7K | ﹤0.01% |
12
| – | – |
|
475
Public Storage
PSA
$52.2B
| $2.7K | ﹤0.01% |
9
| – | – |
|