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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $312K | 0.07% | 1,851 +446 | +32% | +$75.2K |
|
77
Philip Morris
PM
$260B
| $308K | 0.07% | 3,323 +99 | +3% | +$9.17K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $306K | 0.07% | 1,020 +51 | +5% | +$15.3K |
|
79
Danaher
DHR
$147B
| $305K | 0.07% | 1,229 | – | – |
|
80
DuPont de Nemours
DD
$32.2B
| $299K | 0.07% | 4,004 | – | – |
|
81
McDonald's
MCD
$224B
| $296K | 0.07% | 1,124 +418 | +59% | +$110K |
|
82
Stryker
SYK
$150B
| $295K | 0.07% | 1,080 +27 | +3% | +$7.38K |
|
83
ASML
ASML
$292B
| $294K | 0.07% | 499 +9 | +2% | +$5.3K |
|
84
Corteva
CTVA
$50.4B
| $293K | 0.07% | 5,719 -9 | -0.2% | -$460 |
|
|
IMGN
85
DELISTED
Immunogen Inc
IMGN
| $285K | 0.07% | 17,950 | – | – |
|
86
Dow Inc
DOW
$17.5B
| $278K | 0.07% | 5,398 | – | – |
|
87
MetLife
MET
$54.1B
| $268K | 0.06% | 4,258 | – | – |
|
88
Intel
INTC
$107B
| $255K | 0.06% | 7,168 | – | – |
|
89
Coca-Cola
KO
$297B
| $255K | 0.06% | 4,551 +128 | +3% | +$7.17K |
|
90
Kimberly-Clark
KMB
$42.8B
| $246K | 0.06% | 2,034 +3 | +0.1% | +$363 |
|
91
Analog Devices
ADI
$124B
| $240K | 0.06% | 1,373 -2 | -0.1% | -$350 |
|
92
S&P Global
SPGI
$167B
| $231K | 0.06% | 631 +16 | +3% | +$5.85K |
|
93
Becton Dickinson
BDX
$55.3B
| $228K | 0.05% | 882 | – | – |
|
94
Lowe's Companies
LOW
$145B
| $225K | 0.05% | 1,083 | – | – |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $225K | 0.05% | 1,410 -784 | -36% | -$125K |
|
96
CVS Health
CVS
$92.8B
| $219K | 0.05% | 3,139 -720 | -19% | -$50.3K |
|
97
Regeneron Pharmaceuticals
REGN
$61.5B
| $216K | 0.05% | 263 | – | – |
|
98
Rockwell Automation
ROK
$38.6B
| $214K | 0.05% | 748 | – | – |
|
99
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $212K | 0.05% | +13,790 | New | +$212K |
|
100
UnitedHealth
UNH
$281B
| $210K | 0.05% | 417 +30 | +8% | +$15.1K |
|