TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
-3.04%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$419M
AUM Growth
+$12.4M
(+3%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
713
New
68
Increased
153
Reduced
116
Closed
40
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$3.66M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$760K |
| 3 |
Old National Bancorp
ONB
|
$305K |
| 4 |
Johnson & Johnson
JNJ
|
$232K |
| 5 |
PWRD
TCW Transform Systems ETF
PWRD
|
$168K |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
MSCI
MSCI
$43.1B
| $514 | ﹤0.01% |
+1
| New | +$514 |
|
602
EPAM Systems
EPAM
$9.36B
| $512 | ﹤0.01% |
+2
| New | +$512 |
|
603
JetBlue
JBLU
$1.85B
| $511 | ﹤0.01% |
111
+69
| +164% | +$318 |
|
604
Corpay
CPAY
$22.6B
| $511 | ﹤0.01% |
2
| – | – |
|
605
PG&E
PCG
$33.5B
| $501 | ﹤0.01% |
31
| – | – |
|
606
Masco
MAS
$15.5B
| $482 | ﹤0.01% |
9
| – | – |
|
607
Commerce Bancshares
CBSH
$8.23B
| $480 | ﹤0.01% |
+11
| New | +$480 |
|
608
NiSource
NI
$18.8B
| $474 | ﹤0.01% |
19
| – | – |
|
609
Amcor
AMCR
$19.2B
| $472 | ﹤0.01% |
51
| – | – |
|
610
ZimVie
ZIMV
$533M
| $471 | ﹤0.01% |
50
| – | – |
|
611
A.O. Smith
AOS
$10.2B
| $466 | ﹤0.01% |
7
| – | – |
|
612
Brown-Forman Class B
BF.B
$13.3B
| $462 | ﹤0.01% |
8
| – | – |
|
613
Spire
SR
$4.43B
| $453 | ﹤0.01% |
+8
| New | +$453 |
|
614
Rollins
ROL
$27.6B
| $450 | ﹤0.01% |
12
| – | – |
|
615
Omnicom Group
OMC
$15.2B
| $447 | ﹤0.01% |
6
| – | – |
|
616
Flowers Foods
FLO
$3.09B
| $444 | ﹤0.01% |
+20
| New | +$444 |
|
617
Northrop Grumman
NOC
$83B
| $441 | ﹤0.01% |
1
| – | – |
|
618
Factset
FDS
$14B
| $438 | ﹤0.01% |
+1
| New | +$438 |
|
619
Prosperity Bancshares
PB
$6.54B
| $437 | ﹤0.01% |
+8
| New | +$437 |
|
620
Trimble
TRMB
$19B
| $431 | ﹤0.01% |
8
-1
| -11% | -$54 |
|
621
Darden Restaurants
DRI
$24.5B
| $430 | ﹤0.01% |
3
| – | – |
|
622
Akamai
AKAM
$11.1B
| $427 | ﹤0.01% |
4
| – | – |
|
623
PTC
PTC
$25.5B
| $426 | ﹤0.01% |
+3
| New | +$426 |
|
624
Garmin
GRMN
$45.7B
| $421 | ﹤0.01% |
4
| – | – |
|
625
Allegion
ALLE
$14.7B
| $417 | ﹤0.01% |
4
-3
| -43% | -$313 |
|