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 | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$53.2B
| $296K | 0.05% |
4,330
+428
| +11% | +$29.2K |
|
102
Coca-Cola
KO
$297B
| $285K | 0.05% |
4,584
+7
| +0.2% | +$436 |
|
103
DuPont de Nemours
DD
$31.6B
| $283K | 0.04% |
3,710
| – | – |
|
104
Technology Select Sector SPDR Fund
XLK
$83.6B
| $280K | 0.04% |
1,204
+1
| +0.1% | +$233 |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $277K | 0.04% |
1,400
+2
| +0.1% | +$396 |
|
106
Cisco
CSCO
$268B
| $277K | 0.04% |
4,676
+1,402
| +43% | +$83K |
|
107
American Express
AXP
$225B
| $274K | 0.04% |
922
-105
| -10% | -$31.2K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $268K | 0.04% |
3,743
-379
| -9% | -$27.2K |
|
109
H.B. Fuller
FUL
$3.18B
| $265K | 0.04% |
3,927
| – | – |
|
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $258K | 0.04% |
4,249
-134
| -3% | -$8.14K |
|
111
Waste Management
WM
$90.4B
| $258K | 0.04% |
1,278
-121
| -9% | -$24.4K |
|
112
PepsiCo
PEP
$203B
| $255K | 0.04% |
1,676
-228
| -12% | -$34.7K |
|
113
SPDR S&P Dividend ETF
SDY
$20.4B
| $251K | 0.04% |
1,900
| – | – |
|
114
Eaton
ETN
$134B
| $250K | 0.04% |
752
+34
| +5% | +$11.3K |
|
115
Kimberly-Clark
KMB
$42.5B
| $239K | 0.04% |
1,827
| – | – |
|
116
Analog Devices
ADI
$120B
| $233K | 0.04% |
1,096
-43
| -4% | -$9.14K |
|
117
Amphenol
APH
$135B
| $231K | 0.04% |
3,322
-219
| -6% | -$15.2K |
|
118
Vanguard Total Stock Market ETF
VTI
$524B
| $231K | 0.04% |
796
-132
| -14% | -$38.2K |
|
119
RTX Corp
RTX
$212B
| $225K | 0.04% |
1,944
+726
| +60% | +$84K |
|
|
120
iShares Short Treasury Bond ETF
SHV
$20.7B
| $223K | 0.04% |
2,025
-1,926
| -49% | -$212K |
|
121
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $220K | 0.03% |
1,723
-80
| -4% | -$10.2K |
|
122
Emerson Electric
EMR
$72.9B
| $212K | 0.03% |
1,710
| – | – |
|
123
TSMC
TSM
$1.2T
| $209K | 0.03% |
1,057
-181
| -15% | -$35.7K |
|
124
Paychex
PAYX
$48.8B
| $208K | 0.03% |
1,483
| – | – |
|
125
AptarGroup
ATR
$8.91B
| $207K | 0.03% |
1,320
-50
| -4% | -$7.86K |
|