TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+5.49%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+6.9%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
603
New
24
Increased
56
Reduced
62
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$970K |
| 2 |
Johnson & Johnson
JNJ
|
$666K |
| 3 |
Old National Bancorp
ONB
|
$580K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$347K |
| 5 |
Apple
AAPL
|
$267K |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 4.57% |
| 4 | Consumer Staples | 3.71% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-2
| Closed | – |
|
602
Wingstop
WING
$9.01B
| – | – |
-25
| Closed | -$3K |
|
|
NKLA
603
DELISTED
Nikola Corporation Common Stock
NKLA
| $0 | ﹤0.01% |
31
| – | – |
|