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
Cap. Flow
+$25.8M
Cap. Flow %
6.15%
Top 10 Hldgs %
74.39%
Holding
713
New
68
Increased
153
Reduced
116
Closed
40

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$13.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$12.9M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.75M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$936K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.66M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$760K
3
ONB icon
Old National Bancorp
ONB
$305K
4
JNJ icon
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
WEC icon
176
WEC Energy
WEC
$34.7B
$84.7K 0.02%
1,052
+40
+4% +$3.22K
UPS icon
177
United Parcel Service
UPS
$72.1B
$83.9K 0.02%
538
-1
-0.2% -$156
BSX icon
178
Boston Scientific
BSX
$159B
$82.9K 0.02%
1,570
-9
-0.6% -$475
DFAS icon
179
Dimensional US Small Cap ETF
DFAS
$11.3B
$82.3K 0.02%
1,567
+5
+0.3% +$262
VRSK icon
180
Verisk Analytics
VRSK
$37.8B
$82.2K 0.02%
348
– –
CCK icon
181
Crown Holdings
CCK
$11B
$81.8K 0.02%
924
+920
+23,000% +$81.4K
ZBH icon
182
Zimmer Biomet
ZBH
$20.9B
$79.4K 0.02%
707
– –
PRGO icon
183
Perrigo
PRGO
$3.12B
$78.3K 0.02%
+2,450
New +$78.3K
TYL icon
184
Tyler Technologies
TYL
$24.2B
$77.2K 0.02%
200
– –
SCHW icon
185
Charles Schwab
SCHW
$167B
$76.1K 0.02%
1,386
-325
-19% -$17.8K
IOT icon
186
Samsara
IOT
$24B
$75.6K 0.02%
3,000
– –
SOFI icon
187
SoFi Technologies
SOFI
$30.7B
$75.6K 0.02%
9,457
+4,400
+87% +$35.2K
TER icon
188
Teradyne
TER
$19.1B
$74.8K 0.02%
745
+115
+18% +$11.6K
INMD icon
189
InMode
INMD
$947M
$74.2K 0.02%
2,437
+72
+3% +$2.19K
MCO icon
190
Moody's
MCO
$89.5B
$73K 0.02%
231
-1
-0.4% -$316
AMD icon
191
Advanced Micro Devices
AMD
$245B
$71.9K 0.02%
699
-4
-0.6% -$411
ROKU icon
192
Roku
ROKU
$14B
$70.9K 0.02%
1,005
– –
TDG icon
193
TransDigm Group
TDG
$71.6B
$70.8K 0.02%
84
– –
BAC icon
194
Bank of America
BAC
$369B
$70.2K 0.02%
2,563
+218
+9% +$5.97K
PUBM icon
195
PubMatic
PUBM
$383M
$69.6K 0.02%
5,750
+2,500
+77% +$30.3K
ILMN icon
196
Illumina
ILMN
$15.7B
$68.4K 0.02%
512
-5
-1% -$668
OGN icon
197
Organon & Co
OGN
$2.7B
$66.9K 0.02%
3,854
-15
-0.4% -$260
T icon
198
AT&T
T
$212B
$65.2K 0.02%
4,338
+833
+24% +$12.5K
NET icon
199
Cloudflare
NET
$74.7B
$63.7K 0.02%
1,010
– –
QCOM icon
200
Qualcomm
QCOM
$172B
$63.5K 0.02%
571
-5
-0.9% -$556
6 7
8
9 10