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 | |
|---|---|---|---|---|---|---|
176
Avantis US Equity ETF
AVUS
$9.46B
| $113K | 0.02% |
1,166
| – | – |
|
177
Illinois Tool Works
ITW
$77.4B
| $112K | 0.02% |
440
-187
| -30% | -$47.4K |
|
178
AT&T
T
$211B
| $110K | 0.02% |
4,842
+1,499
| +45% | +$34.1K |
|
179
PACCAR
PCAR
$51.9B
| $108K | 0.02% |
1,035
| – | – |
|
180
Dimensional International Value ETF
DFIV
$13.1B
| $107K | 0.02% |
3,003
+30
| +1% | +$1.06K |
|
181
UL Solutions
ULS
$12.7B
| $106K | 0.02% |
2,122
-130
| -6% | -$6.48K |
|
182
Texas Roadhouse
TXRH
$11.2B
| $105K | 0.02% |
581
| – | – |
|
183
Air Products & Chemicals
APD
$64.2B
| $103K | 0.02% |
355
-6
| -2% | -$1.74K |
|
184
Trane Technologies
TT
$91.5B
| $102K | 0.02% |
277
+32
| +13% | +$11.8K |
|
185
Moody's
MCO
$89.3B
| $102K | 0.02% |
216
-15
| -6% | -$7.1K |
|
186
Verisk Analytics
VRSK
$37.6B
| $102K | 0.02% |
371
-78
| -17% | -$21.5K |
|
187
Prologis
PLD
$105B
| $102K | 0.02% |
964
-35
| -4% | -$3.7K |
|
188
RELX
RELX
$85.8B
| $101K | 0.02% |
2,227
+170
| +8% | +$7.72K |
|
189
loanDepot
LDI
$580M
| $101K | 0.02% |
49,572
| – | – |
|
190
Vanguard Total International Stock ETF
VXUS
$102B
| $99.3K | 0.02% |
1,685
+25
| +2% | +$1.47K |
|
191
Deere & Co
DE
$128B
| $99.1K | 0.02% |
234
+15
| +7% | +$6.36K |
|
192
WEC Energy
WEC
$34.5B
| $99.1K | 0.02% |
1,054
-26
| -2% | -$2.45K |
|
193
Union Pacific
UNP
$130B
| $98.5K | 0.02% |
432
-61
| -12% | -$13.9K |
|
194
Alcon
ALC
$39.5B
| $97.6K | 0.02% |
1,150
-70
| -6% | -$5.94K |
|
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $96.8K | 0.02% |
764
| – | – |
|
196
Qualcomm
QCOM
$172B
| $96.4K | 0.02% |
627
+48
| +8% | +$7.38K |
|
197
Teradyne
TER
$19.1B
| $95.3K | 0.02% |
757
-26
| -3% | -$3.27K |
|
198
Consolidated Edison
ED
$35.2B
| $94.9K | 0.02% |
1,063
| – | – |
|
199
Linde
LIN
$219B
| $94.6K | 0.02% |
226
-26
| -10% | -$10.9K |
|
200
RB Global
RBA
$21.3B
| $90.3K | 0.01% |
1,001
| – | – |
|