TFM
TFC Financial Management Portfolio holdings
AUM
$730M
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
+$419M
(+3%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
713
New
68
Increased
155
Reduced
112
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 | |
|---|---|---|---|---|---|---|
701
10x Genomics
TXG
$1.74B
| – | – | -6 | Closed | -$336 |
|
702
UDR
UDR
$13.1B
| – | – | -11 | Closed | -$473 |
|
703
Ulta Beauty
ULTA
$22.1B
| – | – | -30 | Closed | -$14.1K |
|
704
Upstart Holdings
UPST
$7.05B
| – | – | -12 | Closed | -$430 |
|
705
Vanguard US Quality Factor ETF
VFQY
$419M
| – | – | -173 | Closed | -$19.7K |
|
706
Vanguard Total World Stock ETF
VT
$51.6B
| – | – | -254 | Closed | -$24.7K |
|
|
X
707
DELISTED
US Steel
X
| – | – | -14 | Closed | -$351 |
|
|
XYZ
708
Block, Inc.
XYZ
$48.5B
| – | – | -940 | Closed | -$62.6K |
|
|
PDCO
709
DELISTED
Patterson Companies, Inc.
PDCO
| – | – | -11 | Closed | -$366 |
|
|
MTTR
710
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – | -10,000 | Closed | -$31.5K |
|
|
MMP
711
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | -253 | Closed | -$15.8K |
|
|
LAC
712
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – | -1,517 | Closed | -$30.7K |
|