TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+1.15%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$570M
AUM Growth
+$7.36M
(+1.3%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
1,125
New
220
Increased
192
Reduced
189
Closed
156
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$898K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$803K |
| 3 |
Johnson & Johnson
JNJ
|
$311K |
| 4 |
GE Aerospace
GE
|
$288K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$210K |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Healthcare | 3.54% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dimensional US Equity ETF
DFUS
$16.5B
| $76K | 0.01% |
1,291
+3
| +0.2% | +$177 |
|
202
Organon & Co
OGN
$2.7B
| $75.7K | 0.01% |
3,657
| – | – |
|
203
NuScale Power
SMR
$4.62B
| $74.9K | 0.01% |
+6,405
| New | +$74.9K |
|
204
Deere & Co
DE
$128B
| $74.7K | 0.01% |
200
-52
| -21% | -$19.4K |
|
205
ODDITY Tech
ODD
$3.52B
| $73.2K | 0.01% |
1,865
| – | – |
|
206
ServiceNow
NOW
$190B
| $73.2K | 0.01% |
93
+42
| +82% | +$33K |
|
207
PPL Corp
PPL
$26.6B
| $72.2K | 0.01% |
2,611
+355
| +16% | +$9.82K |
|
208
Alliant Energy
LNT
$16.6B
| $71.8K | 0.01% |
1,411
-1
| -0.1% | -$51 |
|
209
Coursera
COUR
$1.84B
| $71.6K | 0.01% |
10,000
| – | – |
|
210
Tractor Supply
TSCO
$32.1B
| $71.6K | 0.01% |
1,325
| – | – |
|
211
Canadian Pacific Kansas City
CP
$70.3B
| $70.9K | 0.01% |
900
| – | – |
|
212
Royal Bank of Canada
RY
$204B
| $70.5K | 0.01% |
663
| – | – |
|
213
Prologis
PLD
$105B
| $68.3K | 0.01% |
608
-86
| -12% | -$9.66K |
|
214
Texas Instruments
TXN
$171B
| $67.7K | 0.01% |
348
+4
| +1% | +$778 |
|
215
Principal Financial Group
PFG
$17.8B
| $66.7K | 0.01% |
850
+817
| +2,476% | +$64.1K |
|
216
Bank of America
BAC
$369B
| $66.4K | 0.01% |
1,668
| – | – |
|
217
Applied Materials
AMAT
$130B
| $64.2K | 0.01% |
272
| – | – |
|
218
Advanced Drainage Systems
WMS
$11.5B
| $64K | 0.01% |
399
| – | – |
|
219
Perrigo
PRGO
$3.12B
| $62.9K | 0.01% |
2,450
-12
| -0.5% | -$308 |
|
220
SoFi Technologies
SOFI
$30.7B
| $62.5K | 0.01% |
9,457
| – | – |
|
221
Canadian National Railway
CNI
$60.3B
| $61.7K | 0.01% |
522
-843
| -62% | -$99.6K |
|
222
Roku
ROKU
$14B
| $59.9K | 0.01% |
1,000
-5
| -0.5% | -$300 |
|
223
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $59.6K | 0.01% |
2,510
| – | – |
|
224
HEICO
HEI
$44.8B
| $59.3K | 0.01% |
265
| – | – |
|
225
Vanguard Total World Stock ETF
VT
$51.8B
| $59K | 0.01% |
524
-1,018
| -66% | -$115K |
|