TFM
TFC Financial Management Portfolio holdings
AUM
$730M
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
+$563M
(+14%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
921
New
263
Increased
354
Reduced
112
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.3B
| $834K | 0.15% |
3,479
+12
| +0.3% | +$2.88K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $818K | 0.15% |
5,375
-720
| -12% | -$110K |
|
53
AbbVie
ABBV
$374B
| $808K | 0.14% |
4,437
+9
| +0.2% | +$1.64K |
|
54
3M
MMM
$81B
| $773K | 0.14% |
7,289
-7
| -0.1% | -$709 |
|
55
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $732K | 0.13% |
22,924
+46
| +0.2% | +$1.47K |
|
56
First Financial Bankshares
FFIN
$5.2B
| $730K | 0.13% |
22,261
| – | – |
|
57
Costco
COST
$421B
| $674K | 0.12% |
920
+2
| +0.2% | +$1.47K |
|
58
Shopify
SHOP
$182B
| $631K | 0.11% |
8,181
| – | – |
|
59
Genuine Parts
GPC
$19B
| $628K | 0.11% |
4,054
+1
| +0% | +$155 |
|
60
Cigna
CI
$80.2B
| $628K | 0.11% |
1,729
+1
| +0.1% | +$363 |
|
61
Automatic Data Processing
ADP
$121B
| $624K | 0.11% |
2,500
-14
| -0.6% | -$3.5K |
|
62
Colgate-Palmolive
CL
$67.7B
| $617K | 0.11% |
6,853
-246
| -3% | -$22.2K |
|
63
TJX Companies
TJX
$155B
| $591K | 0.11% |
5,826
+6
| +0.1% | +$609 |
|
64
Mondelez International
MDLZ
$79.3B
| $582K | 0.1% |
8,315
+7
| +0.1% | +$490 |
|
65
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $543K | 0.1% |
13,702
+274
| +2% | +$10.9K |
|
66
Walmart
WMT
$793B
| $540K | 0.1% |
8,982
+6,003
| +202% | +$2.71K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $536K | 0.1% |
6,717
-72
| -1% | -$5.75K |
|
68
ASML
ASML
$290B
| $528K | 0.09% |
544
-5
| -0.9% | -$4.85K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44B
| $526K | 0.09% |
6,252
-42
| -0.7% | -$3.53K |
|
70
Intuitive Surgical
ISRG
$158B
| $526K | 0.09% |
1,317
-41
| -3% | -$16.4K |
|
71
Novo Nordisk
NVO
$252B
| $494K | 0.09% |
3,845
-195
| -5% | -$25K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $492K | 0.09% |
1,014
-11
| -1% | -$5.34K |
|
73
Altria Group
MO
$112B
| $472K | 0.08% |
10,825
-24
| -0.2% | -$1.05K |
|
74
Broadstone Net Lease
BNL
$3.52B
| $388K | 0.07% |
24,751
+410
| +2% | +$6.43K |
|
75
Stryker
SYK
$149B
| $387K | 0.07% |
1,082
+2
| +0.2% | +$716 |
|