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 | |
|---|---|---|---|---|---|---|
151
Coursera
COUR
$1.84B
| $140K | 0.02% |
10,000
| – | – |
|
152
Xylem
XYL
$34.5B
| $138K | 0.02% |
1,066
+1
| +0.1% | +$129 |
|
153
American Express
AXP
$230B
| $138K | 0.02% |
604
+3
| +0.5% | +$683 |
|
154
McCormick & Company Non-Voting
MKC
$18.8B
| $137K | 0.02% |
1,784
+1,401
| +366% | +$108K |
|
155
PubMatic
PUBM
$380M
| $136K | 0.02% |
5,750
| – | – |
|
156
Nike
NKE
$111B
| $133K | 0.02% |
1,419
+6
| +0.4% | +$564 |
|
157
Invesco QQQ Trust
QQQ
$368B
| $129K | 0.02% |
291
-58
| -17% | -$25.7K |
|
158
PACCAR
PCAR
$51.6B
| $129K | 0.02% |
1,038
+3
| +0.3% | +$372 |
|
159
loanDepot
LDI
$477M
| $128K | 0.02% |
49,572
| – | – |
|
160
Union Pacific
UNP
$132B
| $123K | 0.02% |
499
-7
| -1% | -$1.72K |
|
161
EQT Corp
EQT
$32.3B
| $121K | 0.02% |
3,252
+2
| +0.1% | +$74 |
|
162
TSMC
TSM
$1.22T
| $120K | 0.02% |
883
-100
| -10% | -$13.6K |
|
163
CME Group
CME
$96.4B
| $118K | 0.02% |
546
+2
| +0.4% | +$431 |
|
164
Adobe
ADBE
$146B
| $114K | 0.02% |
226
-46
| -17% | -$23.2K |
|
165
Samsara
IOT
$20.4B
| $113K | 0.02% |
3,000
| – | – |
|
166
Gilead Sciences
GILD
$140B
| $111K | 0.02% |
1,509
+6
| +0.4% | +$440 |
|
167
Corning
GLW
$59.7B
| $110K | 0.02% |
3,340
| – | – |
|
168
Crown Holdings
CCK
$10.7B
| $110K | 0.02% |
1,385
+465
| +51% | +$36.9K |
|
169
Boston Scientific
BSX
$159B
| $107K | 0.02% |
1,568
+7
| +0.4% | +$479 |
|
170
Dimensional International Value ETF
DFIV
$13.1B
| $106K | 0.02% |
2,897
+6
| +0.2% | +$221 |
|
171
Deere & Co
DE
$128B
| $104K | 0.02% |
252
-32
| -11% | -$13.1K |
|
172
TransDigm Group
TDG
$72.2B
| $103K | 0.02% |
84
| – | – |
|
173
ConocoPhillips
COP
$120B
| $102K | 0.02% |
804
+6
| +0.8% | +$763 |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $100K | 0.02% |
1,999
-225
| -10% | -$11.3K |
|
175
CyberArk
CYBR
$23.1B
| $99.6K | 0.02% |
375
| – | – |
|