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 | |
|---|---|---|---|---|---|---|
501
Equifax
EFX
$30.8B
| $2.04K | ﹤0.01% |
8
| – | – |
|
502
Humana
HUM
$37B
| $2.03K | ﹤0.01% |
8
-5
| -38% | -$1.27K |
|
503
TE Connectivity
TEL
$61.7B
| $2.01K | ﹤0.01% |
14
| – | – |
|
504
Evergy
EVRG
$16.5B
| $1.97K | ﹤0.01% |
32
| – | – |
|
505
Targa Resources
TRGP
$34.9B
| $1.96K | ﹤0.01% |
11
+10
| +1,000% | +$1.79K |
|
506
Digital Realty Trust
DLR
$55.7B
| $1.95K | ﹤0.01% |
11
| – | – |
|
507
Synopsys
SNPS
$111B
| $1.94K | ﹤0.01% |
4
| – | – |
|
508
Garmin
GRMN
$45.7B
| $1.86K | ﹤0.01% |
9
| – | – |
|
509
Pultegroup
PHM
$27.7B
| $1.85K | ﹤0.01% |
17
| – | – |
|
510
Edwards Lifesciences
EW
$47.5B
| $1.85K | ﹤0.01% |
25
+7
| +39% | +$518 |
|
511
Enovix
ENVX
$1.81B
| $1.83K | ﹤0.01% |
192
| – | – |
|
512
Halliburton
HAL
$18.8B
| $1.8K | ﹤0.01% |
66
-43
| -39% | -$1.17K |
|
513
HCA Healthcare
HCA
$98.5B
| $1.8K | ﹤0.01% |
6
| – | – |
|
514
Vistra
VST
$63.7B
| $1.79K | ﹤0.01% |
13
+9
| +225% | +$1.24K |
|
515
Nasdaq
NDAQ
$53.6B
| $1.78K | ﹤0.01% |
23
| – | – |
|
516
Marvell Technology
MRVL
$54.6B
| $1.77K | ﹤0.01% |
16
| – | – |
|
517
Camden Property Trust
CPT
$11.9B
| $1.74K | ﹤0.01% |
15
| – | – |
|
518
Coinbase
COIN
$76.8B
| $1.74K | ﹤0.01% |
7
-19
| -73% | -$4.72K |
|
519
Essex Property Trust
ESS
$17.3B
| $1.71K | ﹤0.01% |
6
| – | – |
|
520
Huntington Ingalls Industries
HII
$10.6B
| $1.71K | ﹤0.01% |
9
+1
| +13% | +$190 |
|
521
Pool Corp
POOL
$12.4B
| $1.71K | ﹤0.01% |
5
| – | – |
|
522
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.7K | ﹤0.01% |
6
| – | – |
|
523
UDR
UDR
$13B
| $1.69K | ﹤0.01% |
39
| – | – |
|
524
FedEx
FDX
$53.7B
| $1.69K | ﹤0.01% |
6
| – | – |
|
525
VanEck Digital Transformation ETF
DAPP
$287M
| $1.67K | ﹤0.01% |
116
| – | – |
|