TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+9.28%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+9.9%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
571
New
24
Increased
106
Reduced
101
Closed
39
Top Buys
| 1 |
PWRD
TCW Transform Systems ETF
PWRD
|
$3.96M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.13M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 6.08% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.56% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $93.7M | 27.02% | 243,849 +4,676 | +2% | +$1.8M |
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $54.6M | 15.75% | 975,685 -53,535 | -5% | -$3M |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $35M | 10.1% | 1,045,903 -27,053 | -3% | -$906K |
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $26.4M | 7.62% | 601,360 -11,346 | -2% | -$499K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.97M | 2.88% | 56,456 -1,213 | -2% | -$214K |
|
6
SES AI
SES
$399M
| $9.97M | 2.87% | 3,163,641 | – | – |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.15M | 2.06% | 153,069 +24,141 | +19% | +$1.13M |
|
8
Apple
AAPL
$3.45T
| $6.47M | 1.87% | 49,810 -642 | -1% | -$83.4K |
|
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $5M | 1.44% | 23,765 +16,885 | +245% | +$3.55M |
|
10
Procter & Gamble
PG
$368B
| $4.93M | 1.42% | 32,529 -683 | -2% | -$104K |
|
11
Old National Bancorp
ONB
$8.97B
| $4.72M | 1.36% | 262,663 -5,384 | -2% | -$96.8K |
|
12
Merck
MRK
$210B
| $4.52M | 1.3% | 40,746 -392 | -1% | -$43.5K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.13M | 1.19% | 54,828 +19,214 | +54% | +$1.45M |
|
14
Exxon Mobil
XOM
$487B
| $3.98M | 1.15% | 36,071 -428 | -1% | -$47.2K |
|
|
PWRD
15
TCW Transform Systems ETF
PWRD
$628M
| $3.96M | 1.14% | +83,513 | New | +$3.96M |
|
16
Accenture
ACN
$162B
| $3.73M | 1.08% | 13,979 -200 | -1% | -$53.4K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.64M | 1.05% | 11,786 +243 | +2% | +$75.1K |
|
18
Microsoft
MSFT
$3.77T
| $2.9M | 0.84% | 12,105 -1,385 | -10% | -$332K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.27M | 0.65% | 26,722 -1,176 | -4% | -$99.7K |
|
20
Genasys
GNSS
$87.6M
| $2.23M | 0.64% | 601,956 | – | – |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $1.86M | 0.54% | 10,142 +115 | +1% | +$21.1K |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $1.52M | 0.44% | 11,408 +12 | +0.1% | +$1.59K |
|
23
IBM
IBM
$227B
| $1.44M | 0.41% | 10,195 -35 | -0.3% | -$4.93K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.4M | 0.4% | 12,319 +80 | +0.7% | +$9.12K |
|
25
L3Harris
LHX
$51.9B
| $1.27M | 0.37% | 6,108 +2 | +0% | +$416 |
|