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 | |
|---|---|---|---|---|---|---|
501
Crocs
CROX
$4.72B
| $1.44K | ﹤0.01% |
10
| – | – |
|
502
Northrop Grumman
NOC
$83.2B
| $1.44K | ﹤0.01% |
3
+2
| +200% | +$957 |
|
503
Gartner
IT
$18.6B
| $1.43K | ﹤0.01% |
3
+1
| +50% | +$477 |
|
504
Lucid Motors
LCID
$5.66B
| $1.43K | ﹤0.01% |
+50
| New | +$1.43K |
|
505
Hormel Foods
HRL
$14.1B
| $1.4K | ﹤0.01% |
40
-36
| -47% | -$1.26K |
|
506
Vulcan Materials
VMC
$39B
| $1.37K | ﹤0.01% |
5
+1
| +25% | +$274 |
|
507
Solid Power
SLDP
$760M
| $1.36K | ﹤0.01% |
669
+250
| +60% | +$508 |
|
508
VanEck Digital Transformation ETF
DAPP
$287M
| $1.35K | ﹤0.01% |
116
| – | – |
|
509
UDR
UDR
$13B
| $1.35K | ﹤0.01% |
36
| – | – |
|
510
Citizens Financial Group
CFG
$22.3B
| $1.34K | ﹤0.01% |
+37
| New | +$1.34K |
|
511
Fidelity National Information Services
FIS
$35.9B
| $1.34K | ﹤0.01% |
18
+3
| +20% | +$223 |
|
512
HCA Healthcare
HCA
$98.5B
| $1.34K | ﹤0.01% |
4
+1
| +33% | +$334 |
|
|
MRO
513
DELISTED
Marathon Oil Corporation
MRO
| $1.33K | ﹤0.01% |
47
+3
| +7% | +$85 |
|
514
KeyCorp
KEY
$20.8B
| $1.31K | ﹤0.01% |
+83
| New | +$1.31K |
|
515
Raymond James Financial
RJF
$33B
| $1.29K | ﹤0.01% |
10
+1
| +11% | +$129 |
|
516
Ametek
AME
$43.3B
| $1.28K | ﹤0.01% |
7
+1
| +17% | +$183 |
|
517
J.M. Smucker
SJM
$12B
| $1.26K | ﹤0.01% |
10
+1
| +11% | +$126 |
|
518
CoStar Group
CSGP
$37.9B
| $1.26K | ﹤0.01% |
13
+3
| +30% | +$290 |
|
519
Molina Healthcare
MOH
$9.47B
| $1.23K | ﹤0.01% |
3
+1
| +50% | +$411 |
|
520
Sprinklr
CXM
$1.91B
| $1.23K | ﹤0.01% |
+100
| New | +$1.23K |
|
521
Pool Corp
POOL
$12.4B
| $1.21K | ﹤0.01% |
3
+1
| +50% | +$404 |
|
522
Truist Financial
TFC
$60B
| $1.21K | ﹤0.01% |
31
+7
| +29% | +$273 |
|
523
Insulet
PODD
$24.5B
| $1.2K | ﹤0.01% |
7
+1
| +17% | +$171 |
|
524
Toro Company
TTC
$7.99B
| $1.19K | ﹤0.01% |
13
+1
| +8% | +$92 |
|
525
ResMed
RMD
$40.6B
| $1.19K | ﹤0.01% |
6
+1
| +20% | +$198 |
|