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 | |
|---|---|---|---|---|---|---|
76
Carvana
CVNA
$50B
| $412K | 0.07% |
2,026
-75
| -4% | -$15.3K |
|
77
Eli Lilly
LLY
$661B
| $411K | 0.07% |
532
+182
| +52% | +$141K |
|
78
American Superconductor
AMSC
$2.2B
| $406K | 0.06% |
16,471
| – | – |
|
79
Philip Morris
PM
$254B
| $405K | 0.06% |
3,364
+16
| +0.5% | +$1.93K |
|
80
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $404K | 0.06% |
2,183
| – | – |
|
81
Walt Disney
DIS
$211B
| $382K | 0.06% |
3,427
+6
| +0.2% | +$668 |
|
82
KKR & Co
KKR
$120B
| $378K | 0.06% |
2,553
| – | – |
|
83
ASML
ASML
$290B
| $377K | 0.06% |
544
| – | – |
|
84
Stryker
SYK
$149B
| $370K | 0.06% |
1,028
-74
| -7% | -$26.6K |
|
85
Broadstone Net Lease
BNL
$3.52B
| $369K | 0.06% |
23,253
-2,414
| -9% | -$38.3K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $367K | 0.06% |
5,892
+3
| +0.1% | +$187 |
|
87
Chevron
CVX
$318B
| $359K | 0.06% |
2,477
+1,345
| +119% | +$195K |
|
88
MetLife
MET
$53.6B
| $351K | 0.06% |
4,283
| – | – |
|
89
T-Mobile US
TMUS
$284B
| $339K | 0.05% |
1,536
-7
| -0.5% | -$1.55K |
|
90
UnitedHealth
UNH
$279B
| $332K | 0.05% |
656
-23
| -3% | -$11.6K |
|
91
S&P Global
SPGI
$165B
| $325K | 0.05% |
652
| – | – |
|
92
Goldman Sachs
GS
$221B
| $324K | 0.05% |
566
+2
| +0.4% | +$1.15K |
|
93
Novo Nordisk
NVO
$252B
| $323K | 0.05% |
3,751
-129
| -3% | -$11.1K |
|
94
Lowe's Companies
LOW
$146B
| $322K | 0.05% |
1,303
-36
| -3% | -$8.89K |
|
95
Danaher
DHR
$143B
| $320K | 0.05% |
1,394
-130
| -9% | -$29.8K |
|
96
Vanguard Growth ETF
VUG
$185B
| $316K | 0.05% |
770
| – | – |
|
97
Corteva
CTVA
$49.2B
| $311K | 0.05% |
5,459
| – | – |
|
98
McDonald's
MCD
$226B
| $309K | 0.05% |
1,065
-23
| -2% | -$6.67K |
|
99
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $306K | 0.05% |
3,000
-210
| -7% | -$21.4K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $300K | 0.05% |
6,815
+280
| +4% | +$12.3K |
|