TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
-0.77%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+0.01%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
1,045
New
41
Increased
151
Reduced
166
Closed
67
Top Buys
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$875K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$436K |
| 3 |
NVIDIA
NVDA
|
$289K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$212K |
| 5 |
Old National Bancorp
ONB
|
$202K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 2.94% |
| 3 | Financials | 2.75% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $870K | 0.14% |
2,235
-129
| -5% | -$50.2K |
|
52
Abbott
ABT
$230B
| $856K | 0.14% |
7,565
-83
| -1% | -$9.39K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $852K | 0.13% |
4,476
| – | – |
|
54
Walmart
WMT
$793B
| $842K | 0.13% |
9,320
-959
| -9% | -$86.6K |
|
55
Costco
COST
$421B
| $832K | 0.13% |
908
+1
| +0.1% | +$916 |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $750K | 0.12% |
1,282
+13
| +1% | +$7.61K |
|
57
AbbVie
ABBV
$374B
| $732K | 0.12% |
4,118
-24
| -0.6% | -$4.27K |
|
58
TJX Companies
TJX
$155B
| $714K | 0.11% |
5,911
-70
| -1% | -$8.46K |
|
59
Intuitive Surgical
ISRG
$158B
| $687K | 0.11% |
1,317
| – | – |
|
60
Automatic Data Processing
ADP
$121B
| $655K | 0.1% |
2,238
-35
| -2% | -$10.2K |
|
61
Colgate-Palmolive
CL
$67.7B
| $624K | 0.1% |
6,859
| – | – |
|
62
First Financial Bankshares
FFIN
$5.2B
| $606K | 0.1% |
16,796
-2,765
| -14% | -$99.7K |
|
63
GE Vernova
GEV
$157B
| $600K | 0.09% |
1,824
| – | – |
|
64
Altria Group
MO
$112B
| $567K | 0.09% |
10,848
| – | – |
|
|
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $543K | 0.09% |
5,212
-8,394
| -62% | -$875K |
|
66
iShares Russell Mid-Cap ETF
IWR
$44B
| $530K | 0.08% |
6,000
| – | – |
|
67
Mondelez International
MDLZ
$79.3B
| $519K | 0.08% |
8,684
-177
| -2% | -$10.6K |
|
68
Broadcom
AVGO
$1.42T
| $508K | 0.08% |
2,193
-60
| -3% | -$13.9K |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $508K | 0.08% |
6,717
| – | – |
|
70
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $491K | 0.08% |
13,220
+46
| +0.3% | +$1.71K |
|
71
Cigna
CI
$80.2B
| $477K | 0.08% |
1,729
| – | – |
|
72
Genuine Parts
GPC
$19B
| $475K | 0.08% |
4,066
+13
| +0.3% | +$1.52K |
|
73
Visa
V
$681B
| $459K | 0.07% |
1,453
-163
| -10% | -$51.5K |
|
74
Salesforce
CRM
$245B
| $422K | 0.07% |
1,263
+50
| +4% | +$16.7K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $422K | 0.07% |
+4,350
| New | +$422K |
|