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 | |
|---|---|---|---|---|---|---|
576
Cognizant
CTSH
$35.1B
| $807 | ﹤0.01% |
11
+3
| +38% | +$220 |
|
577
Global Payments
GPN
$21.3B
| $802 | ﹤0.01% |
6
+1
| +20% | +$134 |
|
578
Incyte
INCY
$16.9B
| $798 | ﹤0.01% |
14
| – | – |
|
579
NOV
NOV
$4.95B
| $781 | ﹤0.01% |
40
+2
| +5% | +$39 |
|
580
Seres Therapeutics
MCRB
$169M
| $775 | ﹤0.01% |
+50
| New | +$775 |
|
581
Alaska Air
ALK
$7.28B
| $774 | ﹤0.01% |
18
| – | – |
|
582
Alexandria Real Estate Equities
ARE
$14.5B
| $774 | ﹤0.01% |
6
+1
| +20% | +$129 |
|
583
Palantir
PLTR
$363B
| $760 | ﹤0.01% |
33
+9
| +38% | +$207 |
|
584
Garmin
GRMN
$45.7B
| $745 | ﹤0.01% |
5
+1
| +25% | +$149 |
|
585
AvalonBay Communities
AVB
$27.8B
| $743 | ﹤0.01% |
4
+1
| +33% | +$186 |
|
586
Twilio
TWLO
$16.7B
| $734 | ﹤0.01% |
12
| – | – |
|
587
IDEX
IEX
$12.4B
| $733 | ﹤0.01% |
3
+1
| +50% | +$244 |
|
588
Universal Health Services
UHS
$12.1B
| $730 | ﹤0.01% |
4
+1
| +33% | +$183 |
|
589
MongoDB
MDB
$26.4B
| $718 | ﹤0.01% |
2
+1
| +100% | +$359 |
|
590
LyondellBasell Industries
LYB
$17.7B
| $716 | ﹤0.01% |
7
+1
| +17% | +$102 |
|
591
Masco
MAS
$15.9B
| $710 | ﹤0.01% |
9
| – | – |
|
592
PG&E
PCG
$33.2B
| $704 | ﹤0.01% |
42
+11
| +35% | +$184 |
|
593
Veeva Systems
VEEV
$44.7B
| $696 | ﹤0.01% |
3
+1
| +50% | +$232 |
|
594
International Flavors & Fragrances
IFF
$16.9B
| $688 | ﹤0.01% |
8
+1
| +14% | +$86 |
|
595
AstraZeneca
AZN
$253B
| $678 | ﹤0.01% |
10
| – | – |
|
596
Monolithic Power Systems
MPWR
$41.5B
| $678 | ﹤0.01% |
1
| – | – |
|
597
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $676 | ﹤0.01% |
+16
| New | +$676 |
|
598
First Solar
FSLR
$22B
| $676 | ﹤0.01% |
4
+1
| +33% | +$169 |
|
599
Euronet Worldwide
EEFT
$3.74B
| $660 | ﹤0.01% |
6
+1
| +20% | +$110 |
|
600
SBA Communications
SBAC
$21.2B
| $651 | ﹤0.01% |
3
+1
| +50% | +$217 |
|