TFM
TFC Financial Management Portfolio holdings
AUM
$730M
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
+$419M
(+3%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
713
New
68
Increased
155
Reduced
112
Closed
40
Top Buys
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.49M | 0.36% | 11,329 -3 | -0% | -$396 |
|
27
Procter & Gamble
PG
$368B
| $1.47M | 0.35% | 10,095 +34 | +0.3% | +$4.96K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.34% | 3,358 -47 | -1% | -$20.1K |
|
29
Amazon
AMZN
$2.44T
| $1.35M | 0.32% | 10,620 +410 | +4% | +$52.1K |
|
30
Genasys
GNSS
$87.6M
| $1.21M | 0.29% | 600,000 | – | – |
|
31
Trade Desk
TTD
$26.7B
| $1.2M | 0.29% | 15,394 +60 | +0.4% | +$4.69K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $1.1M | 0.26% | 2,805 +45 | +2% | +$17.7K |
|
33
L3Harris
LHX
$51.9B
| $1.06M | 0.25% | 6,114 +1 | +0% | +$174 |
|
34
Vanguard Total Bond Market
BND
$134B
| $1.02M | 0.24% | 14,566 +5 | +0% | +$349 |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01M | 0.24% | 7,691 +134 | +2% | +$17.5K |
|
36
NVIDIA
NVDA
$4.24T
| $964K | 0.23% | 2,216 -10 | -0.4% | -$4.35K |
|
37
Mastercard
MA
$538B
| $958K | 0.23% | 2,419 +17 | +0.7% | +$6.73K |
|
38
JPMorgan Chase
JPM
$829B
| $931K | 0.22% | 6,418 -14 | -0.2% | -$2.03K |
|
39
Abbott
ABT
$231B
| $844K | 0.2% | 8,711 +82 | +1% | +$7.94K |
|
40
GE Aerospace
GE
$292B
| $813K | 0.19% | 7,354 | – | – |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $786K | 0.19% | 5,960 -100 | -2% | -$13.2K |
|
42
Vanguard Value ETF
VTV
$144B
| $763K | 0.18% | 5,531 -498 | -8% | -$68.7K |
|
43
Home Depot
HD
$405B
| $731K | 0.17% | 2,420 +38 | +2% | +$11.5K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $703K | 0.17% | 10,925 | – | – |
|
45
AbbVie
ABBV
$372B
| $690K | 0.16% | 4,631 +18 | +0.4% | +$2.68K |
|
46
Datadog
DDOG
$47.7B
| $688K | 0.16% | 7,549 | – | – |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $686K | 0.16% | 2,576 | – | – |
|
48
Expedia Group
EXPE
$26.6B
| $683K | 0.16% | 6,624 | – | – |
|
49
3M
MMM
$82.8B
| $683K | 0.16% | 7,291 -92 | -1% | -$8.61K |
|
50
Automatic Data Processing
ADP
$123B
| $656K | 0.16% | 2,728 | – | – |
|