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 | |
|---|---|---|---|---|---|---|
476
Elbit Systems
ESLT
$22.3B
| $2.58K | ﹤0.01% |
10
| – | – |
|
477
Ocular Therapeutix
OCUL
$2.37B
| $2.56K | ﹤0.01% |
300
| – | – |
|
478
Citizens Financial Group
CFG
$22.3B
| $2.54K | ﹤0.01% |
58
+19
| +49% | +$832 |
|
479
Textron
TXT
$14.5B
| $2.53K | ﹤0.01% |
33
| – | – |
|
480
DNP Select Income Fund
DNP
$3.67B
| $2.5K | ﹤0.01% |
283
+3
| +1% | +$26 |
|
481
Deckers Outdoor
DECK
$17.9B
| $2.44K | ﹤0.01% |
12
| – | – |
|
482
Edison International
EIX
$21B
| $2.4K | ﹤0.01% |
30
| – | – |
|
483
Aflac
AFL
$57.2B
| $2.38K | ﹤0.01% |
23
| – | – |
|
484
Hasbro
HAS
$11.2B
| $2.35K | ﹤0.01% |
42
| – | – |
|
485
KeyCorp
KEY
$20.8B
| $2.33K | ﹤0.01% |
136
+51
| +60% | +$875 |
|
486
Occidental Petroleum
OXY
$45.2B
| $2.32K | ﹤0.01% |
47
+44
| +1,467% | +$2.18K |
|
487
Norwegian Cruise Line
NCLH
$11.6B
| $2.32K | ﹤0.01% |
90
+16
| +22% | +$412 |
|
488
Align Technology
ALGN
$10.1B
| $2.29K | ﹤0.01% |
11
-29
| -73% | -$6.05K |
|
489
Graco
GGG
$14.2B
| $2.28K | ﹤0.01% |
27
| – | – |
|
490
Ross Stores
ROST
$49.4B
| $2.28K | ﹤0.01% |
15
| – | – |
|
491
Omnicell
OMCL
$1.47B
| $2.23K | ﹤0.01% |
50
| – | – |
|
492
Texas Pacific Land
TPL
$20.4B
| $2.21K | ﹤0.01% |
2
+1
| +100% | +$1.11K |
|
493
Hartford Financial Services
HIG
$37B
| $2.19K | ﹤0.01% |
20
| – | – |
|
494
HP
HPQ
$27.4B
| $2.19K | ﹤0.01% |
67
| – | – |
|
495
Entergy
ETR
$39.2B
| $2.12K | ﹤0.01% |
28
| – | – |
|
496
Ventas
VTR
$30.9B
| $2.12K | ﹤0.01% |
36
| – | – |
|
497
Loews
L
$20B
| $2.12K | ﹤0.01% |
25
| – | – |
|
498
Centene
CNC
$14.2B
| $2.06K | ﹤0.01% |
34
-27
| -44% | -$1.64K |
|
499
Delta Air Lines
DAL
$39.9B
| $2.06K | ﹤0.01% |
34
| – | – |
|
500
Skyworks Solutions
SWKS
$11.2B
| $2.05K | ﹤0.01% |
23
| – | – |
|