TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
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
+$68.3M
(+14%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
921
New
264
Increased
350
Reduced
113
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 | |
|---|---|---|---|---|---|---|
751
SiteOne Landscape Supply
SITE
$6.82B
| $175 | ﹤0.01% |
+1
| New | +$175 |
|
752
Jack Henry & Associates
JKHY
$11.8B
| $174 | ﹤0.01% |
+1
| New | +$174 |
|
753
Unifirst Corp
UNF
$3.3B
| $174 | ﹤0.01% |
+1
| New | +$174 |
|
754
Fortive
FTV
$16.2B
| $173 | ﹤0.01% |
+2
| New | +$173 |
|
755
Nexstar Media Group
NXST
$6.31B
| $173 | ﹤0.01% |
+1
| New | +$173 |
|
756
Paylocity
PCTY
$9.62B
| $172 | ﹤0.01% |
+1
| New | +$172 |
|
757
Universal Display
OLED
$6.91B
| $169 | ﹤0.01% |
+1
| New | +$169 |
|
758
Darden Restaurants
DRI
$24.5B
| $168 | ﹤0.01% |
+1
| New | +$168 |
|
759
Baker Hughes
BKR
$44.9B
| $168 | ﹤0.01% |
+5
| New | +$168 |
|
760
Owens Corning
OC
$13B
| $167 | ﹤0.01% |
+1
| New | +$167 |
|
761
Qualys
QLYS
$4.87B
| $167 | ﹤0.01% |
+1
| New | +$167 |
|
762
Biohaven
BHVN
$1.68B
| $165 | ﹤0.01% |
+3
| New | +$165 |
|
763
Penske Automotive Group
PAG
$12.4B
| $162 | ﹤0.01% |
+1
| New | +$162 |
|
|
ARCH
764
DELISTED
Arch Resources, Inc.
ARCH
| $161 | ﹤0.01% |
+1
| New | +$161 |
|
765
Hyatt Hotels
H
$13.8B
| $160 | ﹤0.01% |
+1
| New | +$160 |
|
766
eBay
EBAY
$42.3B
| $159 | ﹤0.01% |
+3
| New | +$159 |
|
767
Keysight
KEYS
$28.9B
| $157 | ﹤0.01% |
+1
| New | +$157 |
|
768
AeroVironment
AVAV
$11.3B
| $154 | ﹤0.01% |
+1
| New | +$154 |
|
769
HEICO Class A
HEI.A
$35.1B
| $154 | ﹤0.01% |
+1
| New | +$154 |
|
770
Jacobs Solutions
J
$17.4B
| $154 | ﹤0.01% |
+1
| New | +$154 |
|
771
Westlake Corp
WLK
$11.5B
| $153 | ﹤0.01% |
+1
| New | +$153 |
|
772
Booz Allen Hamilton
BAH
$12.6B
| $149 | ﹤0.01% |
+1
| New | +$149 |
|
773
Steel Dynamics
STLD
$19.8B
| $149 | ﹤0.01% |
+1
| New | +$149 |
|
774
ON Semiconductor
ON
$20.1B
| $148 | ﹤0.01% |
+2
| New | +$148 |
|
775
Zillow
ZG
$20.5B
| $144 | ﹤0.01% |
+3
| New | +$144 |
|