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 | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $209K | 0.05% | 769 -35 | -4% | -$9.53K |
|
102
T-Mobile US
TMUS
$284B
| $207K | 0.05% | 1,481 +26 | +2% | +$3.64K |
|
103
Carrier Global
CARR
$55.5B
| $206K | 0.05% | 3,738 -580 | -13% | -$32K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $206K | 0.05% | 407 +95 | +30% | +$48.1K |
|
105
Goldman Sachs
GS
$226B
| $205K | 0.05% | 633 +3 | +0.5% | +$971 |
|
106
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $204K | 0.05% | 535 | – | – |
|
107
Vanguard High Dividend Yield ETF
VYM
$64B
| $203K | 0.05% | 1,968 | – | – |
|
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $202K | 0.05% | 3,571 +186 | +5% | +$10.5K |
|
109
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $201K | 0.05% | +7,675 | New | +$201K |
|
110
AptarGroup
ATR
$9.18B
| $199K | 0.05% | 1,590 | – | – |
|
111
Designer Brands
DBI
$181M
| $197K | 0.05% | 15,570 | – | – |
|
112
Technology Select Sector SPDR Fund
XLK
$83.9B
| $196K | 0.05% | 1,198 +1 | +0.1% | +$164 |
|
113
NextEra Energy, Inc.
NEE
$148B
| $191K | 0.05% | 3,340 +23 | +0.7% | +$1.32K |
|
114
Coursera
COUR
$1.88B
| $187K | 0.04% | 10,000 | – | – |
|
115
HubSpot
HUBS
$25.5B
| $178K | 0.04% | 362 -73 | -17% | -$36K |
|
116
Salesforce
CRM
$245B
| $178K | 0.04% | 876 | – | – |
|
117
Waste Management
WM
$91.2B
| $176K | 0.04% | 1,153 +36 | +3% | +$5.49K |
|
118
Cisco
CSCO
$274B
| $175K | 0.04% | 3,248 +9 | +0.3% | +$484 |
|
119
Canadian National Railway
CNI
$60.4B
| $174K | 0.04% | 1,605 -100 | -6% | -$10.8K |
|
120
Clorox
CLX
$14.5B
| $173K | 0.04% | 1,320 | – | – |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $171K | 0.04% | 4,367 +25 | +0.6% | +$980 |
|
122
Paychex
PAYX
$50.2B
| $171K | 0.04% | 1,481 | – | – |
|
123
Adobe
ADBE
$151B
| $169K | 0.04% | 332 -50 | -13% | -$25.5K |
|
124
Emerson Electric
EMR
$74.3B
| $166K | 0.04% | 1,715 | – | – |
|
125
GE HealthCare
GEHC
$33.7B
| $163K | 0.04% | 2,394 -2 | -0.1% | -$136 |
|