TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
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
+$68.3M
(+14%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
921
New
264
Increased
350
Reduced
113
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 | |
|---|---|---|---|---|---|---|
126
Pinterest
PINS
$25.2B
| $179K | 0.03% |
5,170
+1,297
| +33% | +$45K |
|
127
Walt Disney
DIS
$214B
| $176K | 0.03% |
1,441
-59
| -4% | -$7.22K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.7B
| $176K | 0.03% |
983
| – | – |
|
129
Thermo Fisher Scientific
TMO
$185B
| $176K | 0.03% |
302
-86
| -22% | -$50K |
|
130
PPG Industries
PPG
$24.7B
| $175K | 0.03% |
1,210
+1
| +0.1% | +$145 |
|
131
RTX Corp
RTX
$212B
| $175K | 0.03% |
1,791
+7
| +0.4% | +$683 |
|
132
Vanguard Total World Stock ETF
VT
$51.8B
| $170K | 0.03% |
1,542
+983
| +176% | +$109K |
|
133
Designer Brands
DBI
$215M
| $170K | 0.03% |
15,570
| – | – |
|
134
Illinois Tool Works
ITW
$77.4B
| $168K | 0.03% |
626
+1
| +0.2% | +$268 |
|
135
Schwab International Equity ETF
SCHF
$50.3B
| $166K | 0.03% |
8,502
+1,600
| +23% | +$31.2K |
|
136
State Street
STT
$32.4B
| $164K | 0.03% |
2,117
+2
| +0.1% | +$155 |
|
137
Clorox
CLX
$15.2B
| $164K | 0.03% |
1,069
+1
| +0.1% | +$153 |
|
138
Sysco
SYY
$39.5B
| $163K | 0.03% |
2,008
+200
| +11% | +$16.2K |
|
139
Cisco
CSCO
$269B
| $162K | 0.03% |
3,251
+12
| +0.4% | +$599 |
|
140
Vanguard Total International Stock ETF
VXUS
$102B
| $162K | 0.03% |
2,690
+126
| +5% | +$7.6K |
|
141
Prudential Financial
PRU
$38.3B
| $161K | 0.03% |
1,371
+2
| +0.1% | +$235 |
|
142
Broadcom
AVGO
$1.44T
| $154K | 0.03% |
1,160
-10
| -0.9% | -$1.33K |
|
143
Medtronic
MDT
$119B
| $152K | 0.03% |
1,743
+7
| +0.4% | +$610 |
|
144
Bristol-Myers Squibb
BMY
$95B
| $144K | 0.03% |
2,650
-55
| -2% | -$2.98K |
|
145
Eaton
ETN
$136B
| $144K | 0.03% |
459
+2
| +0.4% | +$626 |
|
146
Boeing
BA
$174B
| $143K | 0.03% |
743
+4
| +0.5% | +$772 |
|
147
Verizon
VZ
$186B
| $143K | 0.03% |
3,403
-429
| -11% | -$18K |
|
148
Southern Company
SO
$101B
| $143K | 0.03% |
1,988
+5
| +0.3% | +$359 |
|
149
Cloudflare
NET
$73.2B
| $142K | 0.03% |
1,470
| – | – |
|
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $142K | 0.03% |
1,198
+1
| +0.1% | +$118 |
|