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 | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$92.1B
| $73.5K | 0.01% |
245
+1
| +0.4% | +$300 |
|
202
Dimensional US Equity ETF
DFUS
$16.5B
| $73.4K | 0.01% |
1,288
+3
| +0.2% | +$171 |
|
203
Arista Networks
ANET
$180B
| $73.4K | 0.01% |
1,012
+4
| +0.4% | +$290 |
|
204
Air Products & Chemicals
APD
$64.5B
| $72.2K | 0.01% |
298
-12
| -4% | -$2.91K |
|
205
Alliant Energy
LNT
$16.6B
| $71.2K | 0.01% |
1,412
+1
| +0.1% | +$50 |
|
206
Tractor Supply
TSCO
$32.1B
| $69.4K | 0.01% |
1,325
+655
| +98% | +$34.3K |
|
207
SoFi Technologies
SOFI
$30.7B
| $69K | 0.01% |
9,457
| – | – |
|
208
Organon & Co
OGN
$2.7B
| $68.8K | 0.01% |
3,657
-89
| -2% | -$1.67K |
|
209
Advanced Drainage Systems
WMS
$11.5B
| $68.7K | 0.01% |
399
+1
| +0.3% | +$172 |
|
210
Royal Bank of Canada
RY
$204B
| $66.9K | 0.01% |
663
| – | – |
|
211
Roku
ROKU
$14B
| $65.5K | 0.01% |
1,005
| – | – |
|
212
Bank of America
BAC
$369B
| $63.3K | 0.01% |
1,668
-860
| -34% | -$32.6K |
|
213
Vertex Pharmaceuticals
VRTX
$102B
| $63.1K | 0.01% |
151
+1
| +0.7% | +$418 |
|
214
PPL Corp
PPL
$26.6B
| $62.1K | 0.01% |
2,256
| – | – |
|
215
Toronto Dominion Bank
TD
$127B
| $62K | 0.01% |
1,027
| – | – |
|
216
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $61.8K | 0.01% |
2,510
+2,400
| +2,182% | +$59.1K |
|
217
Texas Instruments
TXN
$171B
| $59.9K | 0.01% |
344
+4
| +1% | +$697 |
|
218
ARK Innovation ETF
ARKK
$7.49B
| $58.6K | 0.01% |
1,170
| – | – |
|
219
iShares International Select Dividend ETF
IDV
$5.74B
| $57.8K | 0.01% |
2,060
| – | – |
|
220
Estee Lauder
EL
$32.1B
| $57.7K | 0.01% |
374
+12
| +3% | +$1.85K |
|
221
Northern Trust
NTRS
$24.3B
| $56.1K | 0.01% |
631
+1
| +0.2% | +$89 |
|
222
Applied Materials
AMAT
$130B
| $56.1K | 0.01% |
272
+4
| +1% | +$825 |
|
223
Kenvue
KVUE
$35.7B
| $53.5K | 0.01% |
2,494
+9
| +0.4% | +$193 |
|
224
Copart
CPRT
$47B
| $53.5K | 0.01% |
924
| – | – |
|
225
AT&T
T
$212B
| $53.4K | 0.01% |
3,032
-1,116
| -27% | -$19.6K |
|