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 | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.4B
| $242K | 0.04% |
1,133
-17
| -1% | -$3.62K |
|
102
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $238K | 0.04% |
1,968
| – | – |
|
103
Kimberly-Clark
KMB
$42.5B
| $236K | 0.04% |
1,823
+2
| +0.1% | +$259 |
|
104
Goldman Sachs
GS
$221B
| $233K | 0.04% |
558
+4
| +0.7% | +$1.67K |
|
105
Analog Devices
ADI
$120B
| $227K | 0.04% |
1,149
-216
| -16% | -$42.7K |
|
106
HubSpot
HUBS
$24.9B
| $227K | 0.04% |
362
| – | – |
|
107
Dow Inc
DOW
$17B
| $225K | 0.04% |
3,886
-1,509
| -28% | -$87.4K |
|
108
American Superconductor
AMSC
$2.2B
| $223K | 0.04% |
16,471
| – | – |
|
109
Carrier Global
CARR
$53.2B
| $218K | 0.04% |
3,742
+4
| +0.1% | +$233 |
|
110
Rockwell Automation
ROK
$38.1B
| $217K | 0.04% |
746
| – | – |
|
111
NextEra Energy, Inc.
NEE
$148B
| $217K | 0.04% |
3,392
+245
| +8% | +$15.7K |
|
112
CVS Health
CVS
$93B
| $216K | 0.04% |
2,714
+60
| +2% | +$4.79K |
|
113
Becton Dickinson
BDX
$54.3B
| $209K | 0.04% |
844
+96
| +13% | +$23.8K |
|
114
GE HealthCare
GEHC
$33B
| $208K | 0.04% |
2,284
-102
| -4% | -$9.27K |
|
115
UnitedHealth
UNH
$279B
| $204K | 0.04% |
413
-4
| -1% | -$1.98K |
|
116
McDonald's
MCD
$226B
| $201K | 0.04% |
713
-412
| -37% | -$116K |
|
117
Amphenol
APH
$135B
| $197K | 0.03% |
1,704
+3
| +0.2% | +$346 |
|
118
Emerson Electric
EMR
$72.9B
| $194K | 0.03% |
1,713
+3
| +0.2% | +$340 |
|
119
AptarGroup
ATR
$8.91B
| $191K | 0.03% |
1,326
+1
| +0.1% | +$144 |
|
120
Chevron
CVX
$318B
| $191K | 0.03% |
1,209
-669
| -36% | -$106K |
|
121
Eli Lilly
LLY
$661B
| $189K | 0.03% |
243
-36
| -13% | -$28K |
|
122
RPM International
RPM
$15.8B
| $185K | 0.03% |
1,555
+1
| +0.1% | +$119 |
|
123
Carvana
CVNA
$50B
| $185K | 0.03% |
2,101
-899
| -30% | -$79K |
|
124
Paychex
PAYX
$48.8B
| $182K | 0.03% |
1,483
+2
| +0.1% | +$246 |
|
125
Canadian National Railway
CNI
$60.3B
| $180K | 0.03% |
1,365
| – | – |
|