TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
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 | |
|---|---|---|---|---|---|---|
151
American Superconductor
AMSC
$2.21B
| $124K | 0.03% |
16,471
| – | – |
|
152
Medtronic
MDT
$119B
| $124K | 0.03% |
1,583
+289
| +22% | +$22.6K |
|
153
ConocoPhillips
COP
$116B
| $122K | 0.03% |
1,018
| – | – |
|
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $121K | 0.03% |
1,197
| – | – |
|
155
PACCAR
PCAR
$52B
| $119K | 0.03% |
1,405
| – | – |
|
156
Schwab International Equity ETF
SCHF
$50.5B
| $117K | 0.03% |
6,902
| – | – |
|
157
Gilead Sciences
GILD
$143B
| $111K | 0.03% |
1,484
-17
| -1% | -$1.27K |
|
158
CME Group
CME
$94.4B
| $109K | 0.03% |
544
| – | – |
|
159
Deere & Co
DE
$128B
| $108K | 0.03% |
285
+16
| +6% | +$6.04K |
|
160
Honeywell
HON
$136B
| $107K | 0.03% |
576
-2
| -0.3% | -$370 |
|
161
Union Pacific
UNP
$131B
| $103K | 0.02% |
507
+46
| +10% | +$9.37K |
|
162
Pinterest
PINS
$25.8B
| $103K | 0.02% |
3,793
| – | – |
|
163
Corning
GLW
$61B
| $102K | 0.02% |
3,335
-9
| -0.3% | -$274 |
|
164
Prologis
PLD
$105B
| $97.8K | 0.02% |
872
+6
| +0.7% | +$673 |
|
165
Eaton
ETN
$136B
| $97.5K | 0.02% |
457
| – | – |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $97.2K | 0.02% |
2,224
-866
| -28% | -$37.9K |
|
167
Broadcom
AVGO
$1.58T
| $97.2K | 0.02% |
1,170
+200
| +21% | +$16.6K |
|
168
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $97.2K | 0.02% |
1,200
-200
| -14% | -$16.2K |
|
169
Xylem
XYL
$34.2B
| $96.9K | 0.02% |
1,065
-3
| -0.3% | -$273 |
|
170
Dimensional International Value ETF
DFIV
$13.1B
| $93.4K | 0.02% |
2,863
+25
| +0.9% | +$815 |
|
171
Consolidated Edison
ED
$35.4B
| $91.6K | 0.02% |
1,071
-5
| -0.5% | -$428 |
|
172
American Express
AXP
$227B
| $89.8K | 0.02% |
602
-2
| -0.3% | -$298 |
|
173
Air Products & Chemicals
APD
$64.5B
| $87.9K | 0.02% |
310
+14
| +5% | +$3.97K |
|
174
loanDepot
LDI
$605M
| $85.3K | 0.02% |
49,572
| – | – |
|
175
Kraft Heinz
KHC
$32.3B
| $84.9K | 0.02% |
2,522
| – | – |
|