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 | |
|---|---|---|---|---|---|---|
526
West Pharmaceutical
WST
$18B
| $1.19K | ﹤0.01% |
3
+1
| +50% | +$396 |
|
527
Albemarle
ALB
$9.6B
| $1.19K | ﹤0.01% |
9
+6
| +200% | +$791 |
|
528
Caesars Entertainment
CZR
$5.48B
| $1.18K | ﹤0.01% |
+27
| New | +$1.18K |
|
529
Cummins
CMI
$55.1B
| $1.18K | ﹤0.01% |
4
+1
| +33% | +$295 |
|
530
Host Hotels & Resorts
HST
$12B
| $1.16K | ﹤0.01% |
56
+19
| +51% | +$393 |
|
531
NetApp
NTAP
$23.7B
| $1.16K | ﹤0.01% |
11
+1
| +10% | +$105 |
|
532
Digital Realty Trust
DLR
$55.7B
| $1.15K | ﹤0.01% |
8
+1
| +14% | +$144 |
|
533
International Paper
IP
$25.7B
| $1.14K | ﹤0.01% |
29
+2
| +7% | +$78 |
|
534
Public Service Enterprise Group
PEG
$40.5B
| $1.14K | ﹤0.01% |
17
| – | – |
|
535
MSCI
MSCI
$42.9B
| $1.12K | ﹤0.01% |
2
+1
| +100% | +$561 |
|
|
JNPR
536
DELISTED
Juniper Networks
JNPR
| $1.12K | ﹤0.01% |
30
| – | – |
|
537
Pentair
PNR
$18.1B
| $1.12K | ﹤0.01% |
13
| – | – |
|
538
Exelon
EXC
$43.9B
| $1.1K | ﹤0.01% |
29
+6
| +26% | +$227 |
|
539
Rivian
RIVN
$17.2B
| $1.1K | ﹤0.01% |
100
-50
| -33% | -$548 |
|
540
Pultegroup
PHM
$27.7B
| $1.09K | ﹤0.01% |
9
+1
| +13% | +$121 |
|
541
C.H. Robinson
CHRW
$14.9B
| $1.07K | ﹤0.01% |
14
+1
| +8% | +$77 |
|
542
Crown Castle
CCI
$41.9B
| $1.06K | ﹤0.01% |
10
| – | – |
|
543
Bath & Body Works
BBWI
$6.06B
| $1.05K | ﹤0.01% |
+21
| New | +$1.05K |
|
544
Ulta Beauty
ULTA
$23.1B
| $1.05K | ﹤0.01% |
2
+1
| +100% | +$523 |
|
545
Comerica
CMA
$8.85B
| $1.05K | ﹤0.01% |
+19
| New | +$1.05K |
|
546
Zions Bancorporation
ZION
$8.34B
| $1.04K | ﹤0.01% |
+24
| New | +$1.04K |
|
547
Bio-Rad Laboratories Class A
BIO
$8B
| $1.04K | ﹤0.01% |
3
+2
| +200% | +$692 |
|
548
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.03K | ﹤0.01% |
5
| – | – |
|
549
Broadridge
BR
$29.4B
| $1.03K | ﹤0.01% |
5
+1
| +25% | +$205 |
|
550
Cardinal Health
CAH
$35.7B
| $1.01K | ﹤0.01% |
9
-2
| -18% | -$224 |
|