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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $357K | 0.06% |
5,884
+4,354
| +285% | +$264K |
|
77
Visa
V
$681B
| $340K | 0.06% |
1,219
+673
| +123% | +$188K |
|
78
Pfizer
PFE
$141B
| $337K | 0.06% |
12,145
-2,841
| -19% | -$78.8K |
|
79
H.B. Fuller
FUL
$3.18B
| $331K | 0.06% |
4,146
-2,070
| -33% | -$165K |
|
80
Intel
INTC
$105B
| $318K | 0.06% |
7,190
+21
| +0.3% | +$928 |
|
81
Zoetis
ZTS
$67.6B
| $317K | 0.06% |
1,872
-46
| -2% | -$7.78K |
|
82
MetLife
MET
$53.6B
| $316K | 0.06% |
4,261
+3
| +0.1% | +$222 |
|
83
Corteva
CTVA
$49.2B
| $315K | 0.06% |
5,459
-255
| -4% | -$14.7K |
|
84
Danaher
DHR
$143B
| $306K | 0.05% |
1,224
+10
| +0.8% | +$2.5K |
|
85
PepsiCo
PEP
$203B
| $303K | 0.05% |
1,730
-199
| -10% | -$34.8K |
|
86
Philip Morris
PM
$254B
| $296K | 0.05% |
3,226
-81
| -2% | -$7.42K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $292K | 0.05% |
6,990
-18
| -0.3% | -$752 |
|
88
DuPont de Nemours
DD
$31.6B
| $284K | 0.05% |
3,706
-307
| -8% | -$23.5K |
|
89
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $277K | 0.05% |
3,210
+2,675
| +500% | +$231K |
|
90
Lowe's Companies
LOW
$146B
| $276K | 0.05% |
1,083
-27
| -2% | -$6.88K |
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $272K | 0.05% |
4,302
+327
| +8% | +$20.7K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $271K | 0.05% |
1,414
+2
| +0.1% | +$384 |
|
93
S&P Global
SPGI
$165B
| $269K | 0.05% |
632
+2
| +0.3% | +$851 |
|
94
Coca-Cola
KO
$297B
| $268K | 0.05% |
4,384
-55
| -1% | -$3.37K |
|
95
Salesforce
CRM
$245B
| $265K | 0.05% |
880
+5
| +0.6% | +$1.51K |
|
96
Vanguard Growth ETF
VUG
$185B
| $265K | 0.05% |
770
+1
| +0.1% | +$344 |
|
97
KKR & Co
KKR
$120B
| $257K | 0.05% |
2,553
+3
| +0.1% | +$302 |
|
98
Regeneron Pharmaceuticals
REGN
$59.8B
| $253K | 0.05% |
263
| – | – |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $250K | 0.04% |
1,201
+1
| +0.1% | +$208 |
|
100
T-Mobile US
TMUS
$284B
| $242K | 0.04% |
1,484
+3
| +0.2% | +$490 |
|