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
+$12.4M
(+3%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
713
New
68
Increased
153
Reduced
116
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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.9B
| $158K | 0.04% |
2,724
+8
| +0.3% | +$464 |
|
127
KKR & Co
KKR
$121B
| $157K | 0.04% |
2,550
| – | – |
|
128
PPG Industries
PPG
$24.7B
| $156K | 0.04% |
1,205
| – | – |
|
129
Alliant Energy
LNT
$16.6B
| $156K | 0.04% |
3,211
| – | – |
|
130
iShares Russell 1000 Value ETF
IWD
$63.3B
| $149K | 0.04% |
983
| – | – |
|
131
RPM International
RPM
$15.8B
| $147K | 0.04% |
1,554
| – | – |
|
132
Walt Disney
DIS
$211B
| $146K | 0.03% |
1,803
-404
| -18% | -$32.8K |
|
133
Sysco
SYY
$39.1B
| $145K | 0.03% |
2,188
-1,954
| -47% | -$129K |
|
134
Illinois Tool Works
ITW
$76.6B
| $144K | 0.03% |
625
+215
| +52% | +$49.5K |
|
135
TSMC
TSM
$1.2T
| $144K | 0.03% |
1,652
+82
| +5% | +$7.13K |
|
136
Eli Lilly
LLY
$665B
| $143K | 0.03% |
266
+43
| +19% | +$23.1K |
|
137
Amphenol
APH
$135B
| $142K | 0.03% |
3,390
| – | – |
|
138
Boeing
BA
$174B
| $141K | 0.03% |
738
| – | – |
|
139
State Street
STT
$32.3B
| $141K | 0.03% |
2,108
-7
| -0.3% | -$469 |
|
140
RTX Corp
RTX
$211B
| $139K | 0.03% |
1,925
-66
| -3% | -$4.75K |
|
141
EQT Corp
EQT
$31.8B
| $132K | 0.03% |
3,250
-10
| -0.3% | -$406 |
|
142
Vanguard Total International Stock ETF
VXUS
$101B
| $131K | 0.03% |
2,443
+127
| +5% | +$6.8K |
|
143
Southern Company
SO
$102B
| $131K | 0.03% |
2,018
+5
| +0.2% | +$324 |
|
144
Prudential Financial
PRU
$38B
| $130K | 0.03% |
1,369
| – | – |
|
145
Unilever
UL
$158B
| $128K | 0.03% |
2,592
| – | – |
|
146
Invesco QQQ Trust
QQQ
$364B
| $128K | 0.03% |
357
-120
| -25% | -$43K |
|
147
Nike
NKE
$112B
| $127K | 0.03% |
1,332
-2
| -0.1% | -$191 |
|
148
Carvana
CVNA
$49.8B
| $126K | 0.03% |
3,000
| – | – |
|
149
Visa
V
$678B
| $125K | 0.03% |
545
+47
| +9% | +$10.8K |
|
150
Verizon
VZ
$187B
| $124K | 0.03% |
3,837
+344
| +10% | +$11.1K |
|