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 | |
|---|---|---|---|---|---|---|
476
Franklin Resources
BEN
$13B
| $1.91K | ﹤0.01% |
68
+37
| +119% | +$1.04K |
|
477
Edison International
EIX
$21B
| $1.91K | ﹤0.01% |
27
+3
| +13% | +$212 |
|
478
Kellanova
K
$27.8B
| $1.91K | ﹤0.01% |
33
| – | – |
|
479
VeriSign
VRSN
$26.2B
| $1.9K | ﹤0.01% |
10
+1
| +11% | +$190 |
|
480
Xcel Energy
XEL
$43B
| $1.88K | ﹤0.01% |
35
-7
| -17% | -$376 |
|
481
Equifax
EFX
$30.8B
| $1.88K | ﹤0.01% |
7
+1
| +17% | +$268 |
|
482
Camden Property Trust
CPT
$11.9B
| $1.87K | ﹤0.01% |
19
+5
| +36% | +$492 |
|
483
Ball Corp
BALL
$13.9B
| $1.82K | ﹤0.01% |
27
+2
| +8% | +$135 |
|
|
RDNW
484
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $1.81K | ﹤0.01% |
280
| – | – |
|
485
Extra Space Storage
EXR
$31.3B
| $1.76K | ﹤0.01% |
12
+1
| +9% | +$147 |
|
486
Humana
HUM
$37B
| $1.73K | ﹤0.01% |
5
| – | – |
|
487
APA Corp
APA
$8.14B
| $1.73K | ﹤0.01% |
50
-16
| -24% | -$553 |
|
488
Lennar Class A
LEN
$36.7B
| $1.72K | ﹤0.01% |
10
+1
| +11% | +$172 |
|
489
Evergy
EVRG
$16.5B
| $1.71K | ﹤0.01% |
32
| – | – |
|
490
Palo Alto Networks
PANW
$130B
| $1.71K | ﹤0.01% |
12
+6
| +100% | +$852 |
|
491
Delta Air Lines
DAL
$39.9B
| $1.63K | ﹤0.01% |
+34
| New | +$1.63K |
|
492
Coterra Energy
CTRA
$18.3B
| $1.6K | ﹤0.01% |
57
+4
| +8% | +$112 |
|
493
Nucor
NUE
$33.8B
| $1.58K | ﹤0.01% |
+8
| New | +$1.58K |
|
494
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.5K | ﹤0.01% |
6
+1
| +20% | +$250 |
|
495
Donaldson
DCI
$9.44B
| $1.5K | ﹤0.01% |
20
| – | – |
|
496
NXP Semiconductors
NXPI
$57.2B
| $1.49K | ﹤0.01% |
6
| – | – |
|
497
Entergy
ETR
$39.2B
| $1.48K | ﹤0.01% |
28
+2
| +8% | +$106 |
|
498
Essex Property Trust
ESS
$17.3B
| $1.47K | ﹤0.01% |
6
+1
| +20% | +$245 |
|
499
Omnicell
OMCL
$1.47B
| $1.46K | ﹤0.01% |
+50
| New | +$1.46K |
|
500
Nasdaq
NDAQ
$53.6B
| $1.45K | ﹤0.01% |
23
+2
| +10% | +$126 |
|