TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
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
+$79.1K
(+0.01%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
1,045
New
41
Increased
142
Reduced
172
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 | |
|---|---|---|---|---|---|---|
126
HubSpot
HUBS
$25.6B
| $205K | 0.03% |
294
| – | – |
|
127
Zoetis
ZTS
$68B
| $199K | 0.03% |
1,219
-741
| -38% | -$121K |
|
128
Regeneron Pharmaceuticals
REGN
$60.6B
| $194K | 0.03% |
272
+8
| +3% | +$5.7K |
|
129
RPM International
RPM
$16.2B
| $191K | 0.03% |
1,555
| – | – |
|
130
ServiceNow
NOW
$189B
| $189K | 0.03% |
178
-8
| -4% | -$8.48K |
|
131
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $185K | 0.03% |
1,193
| – | – |
|
132
Simon Property Group
SPG
$59.1B
| $182K | 0.03% |
1,058
| – | – |
|
133
iShares Russell 1000 Value ETF
IWD
$63.4B
| $182K | 0.03% |
983
| – | – |
|
134
GE HealthCare
GEHC
$34.2B
| $179K | 0.03% |
2,291
-14
| -0.6% | -$1.1K |
|
135
Becton Dickinson
BDX
$55B
| $179K | 0.03% |
789
-82
| -9% | -$18.6K |
|
136
Thermo Fisher Scientific
TMO
$186B
| $178K | 0.03% |
343
-22
| -6% | -$11.4K |
|
137
Southern Company
SO
$101B
| $174K | 0.03% |
2,108
+110
| +6% | +$9.06K |
|
138
Clorox
CLX
$15.6B
| $173K | 0.03% |
1,068
| – | – |
|
139
Pfizer
PFE
$140B
| $172K | 0.03% |
6,480
-3,729
| -37% | -$98.9K |
|
140
Prudential Financial
PRU
$37.5B
| $163K | 0.03% |
1,371
| – | – |
|
141
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$576M
| $162K | 0.03% |
2,214
+915
| +70% | +$67.1K |
|
142
Arista Networks
ANET
$179B
| $160K | 0.03% |
1,452
-92
| -6% | -$10.2K |
|
143
Sysco
SYY
$39.2B
| $158K | 0.03% |
2,067
| – | – |
|
144
Schwab International Equity ETF
SCHF
$50.5B
| $157K | 0.02% |
8,502
| – | – |
|
145
Rockwell Automation
ROK
$38.1B
| $156K | 0.02% |
546
-235
| -30% | -$67.2K |
|
146
Dow Inc
DOW
$17.1B
| $156K | 0.02% |
3,886
-4
| -0.1% | -$161 |
|
147
Corning
GLW
$60.3B
| $156K | 0.02% |
3,280
+119
| +4% | +$5.66K |
|
148
State Street
STT
$31.9B
| $154K | 0.02% |
1,571
-546
| -26% | -$53.6K |
|
149
Bristol-Myers Squibb
BMY
$95.5B
| $151K | 0.02% |
2,678
+25
| +0.9% | +$1.41K |
|
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $150K | 0.02% |
1,199
+1
| +0.1% | +$125 |
|