TFM
TFC Financial Management Portfolio holdings
AUM
$730M
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
+$563M
(+14%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
921
New
263
Increased
354
Reduced
112
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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $2.05M | 0.36% |
2,267
-48
| -2% | -$43.4K |
|
27
Vanguard Extended Market ETF
VXF
$23.7B
| $2.04M | 0.36% |
11,619
+6
| +0.1% | +$1.05K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.92M | 0.34% |
11,662
-641
| -5% | -$105K |
|
|
PWRD
29
TCW Transform Systems ETF
PWRD
$623M
| $1.88M | 0.33% |
27,450
-13,668
| -33% | -$935K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.68M | 0.3% |
3,210
-99
| -3% | -$51.8K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.68M | 0.3% |
15,157
-745
| -5% | -$82.3K |
|
32
Tesla
TSLA
$1.08T
| $1.65M | 0.29% |
9,372
-289
| -3% | -$50.8K |
|
33
Vanguard Total Bond Market
BND
$133B
| $1.61M | 0.29% |
22,208
+1,864
| +9% | +$135K |
|
34
Procter & Gamble
PG
$370B
| $1.53M | 0.27% |
9,434
+184
| +2% | +$29.9K |
|
35
Mastercard
MA
$536B
| $1.44M | 0.26% |
2,993
+574
| +24% | +$276K |
|
36
Genasys
GNSS
$86.7M
| $1.42M | 0.25% |
600,000
| – | – |
|
37
Trade Desk
TTD
$26.3B
| $1.35M | 0.24% |
15,392
-2
| -0% | -$175 |
|
38
L3Harris
LHX
$51.1B
| $1.3M | 0.23% |
6,111
+3
| +0% | +$639 |
|
39
GE Aerospace
GE
$293B
| $1.29M | 0.23% |
7,359
+5
| +0.1% | +$878 |
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $1.21M | 0.22% |
2,522
-293
| -10% | -$141K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.15M | 0.2% |
7,608
-185
| -2% | -$27.9K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.05M | 0.19% |
14,103
+1,775
| +14% | +$132K |
|
43
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.04M | 0.18% |
4,163
+184
| +5% | +$46K |
|
44
JPMorgan Chase
JPM
$824B
| $977K | 0.17% |
4,879
-1,018
| -17% | -$204K |
|
45
Datadog
DDOG
$46.2B
| $933K | 0.17% |
7,550
+1
| +0% | +$124 |
|
46
Abbott
ABT
$230B
| $920K | 0.16% |
8,092
-310
| -4% | -$35.2K |
|
47
Expedia Group
EXPE
$26.3B
| $904K | 0.16% |
6,563
+9
| +0.1% | +$1.24K |
|
48
Vanguard Value ETF
VTV
$143B
| $902K | 0.16% |
5,541
+5
| +0.1% | +$814 |
|
49
Home Depot
HD
$406B
| $896K | 0.16% |
2,335
-4
| -0.2% | -$1.53K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $869K | 0.15% |
2,577
| – | – |
|