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
Cap. Flow
+$33.2M
Cap. Flow %
5.89%
Top 10 Hldgs %
75.8%
Holding
921
New
264
Increased
350
Reduced
113
Closed
17

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$24.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.32M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.74M

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.56M
2
PWRD
TCW Transform Systems ETF
PWRD
$935K
3
ONB icon
Old National Bancorp
ONB
$515K
4
DFAT icon
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
QCOM icon
176
Qualcomm
QCOM
$172B
$98.8K 0.02%
583
+6
+1% +$1.02K
DFAS icon
177
Dimensional US Small Cap ETF
DFAS
$11.3B
$98.1K 0.02%
1,574
+3
+0.2% +$187
ED icon
178
Consolidated Edison
ED
$35.3B
$96.5K 0.02%
1,063
+3
+0.3% +$272
KHC icon
179
Kraft Heinz
KHC
$31.9B
$94.9K 0.02%
2,572
+4
+0.2% +$148
AMD icon
180
Advanced Micro Devices
AMD
$263B
$93.7K 0.02%
519
-183
-26% -$33K
ZBH icon
181
Zimmer Biomet
ZBH
$20.8B
$93.5K 0.02%
708
+1
+0.1% +$132
HON icon
182
Honeywell
HON
$137B
$91.2K 0.02%
444
-129
-23% -$26.5K
MCO icon
183
Moody's
MCO
$89.6B
$90.8K 0.02%
231
+1
+0.4% +$393
PLD icon
184
Prologis
PLD
$105B
$90.4K 0.02%
694
+195
+39% +$25.4K
TXRH icon
185
Texas Roadhouse
TXRH
$11.3B
$89.6K 0.02%
580
– –
VRT icon
186
Vertiv
VRT
$48B
$89K 0.02%
1,090
+210
+24% +$17.2K
VLTO icon
187
Veralto
VLTO
$26.5B
$88.7K 0.02%
1,001
– –
TYL icon
188
Tyler Technologies
TYL
$24B
$85.9K 0.02%
202
+1
+0.5% +$425
WEC icon
189
WEC Energy
WEC
$34.6B
$84.4K 0.02%
1,028
-29
-3% -$2.38K
TER icon
190
Teradyne
TER
$19B
$84.2K 0.02%
746
+1
+0.1% +$113
UPS icon
191
United Parcel Service
UPS
$71.6B
$82.4K 0.01%
554
+4
+0.7% +$595
VRSK icon
192
Verisk Analytics
VRSK
$37.7B
$82.3K 0.01%
349
+1
+0.3% +$236
ODD icon
193
ODDITY Tech
ODD
$3.47B
$81K 0.01%
1,865
+75
+4% +$3.26K
SMCI icon
194
Super Micro Computer
SMCI
$24.2B
$80.8K 0.01%
800
+150
+23% +$15.2K
CP icon
195
Canadian Pacific Kansas City
CP
$70.5B
$79.4K 0.01%
900
– –
PRGO icon
196
Perrigo
PRGO
$3.2B
$79.3K 0.01%
2,462
+700
+40% +$22.5K
SCHW icon
197
Charles Schwab
SCHW
$177B
$78.1K 0.01%
1,080
-318
-23% -$23K
VTI icon
198
Vanguard Total Stock Market ETF
VTI
$529B
$76.3K 0.01%
294
+1
+0.3% +$260
RBA icon
199
RB Global
RBA
$21.5B
$76.2K 0.01%
1,000
– –
ALC icon
200
Alcon
ALC
$39B
$74.5K 0.01%
895
– –
6 7
8
9 10