TFM

TFC Financial Management Portfolio holdings

AUM $730M
1-Year Return 13.78%
This Quarter Return
+5.49%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$253M
AUM Growth
+$16.3M
Cap. Flow
+$4.14M
Cap. Flow %
1.64%
Top 10 Hldgs %
74.87%
Holding
603
New
25
Increased
55
Reduced
62
Closed
20

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.34M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.39M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$612K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$514K
5
BND icon
Vanguard Total Bond Market
BND
$461K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$970K
2
JNJ icon
Johnson & Johnson
JNJ
$666K
3
ONB icon
Old National Bancorp
ONB
$580K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$347K
5
AAPL icon
Apple
AAPL
$267K

Sector Composition

1 Technology 7.44%
2 Healthcare 7.41%
3 Financials 4.57%
4 Consumer Staples 3.71%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
276
Labcorp
LH
$23.2B
$15K 0.01%
68
– –
MTCH icon
277
Match Group
MTCH
$9.18B
$15K 0.01%
110
– –
NAD icon
278
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$15K 0.01%
1,020
– –
PARA
279
DELISTED
Paramount Global Class B
PARA
$15K 0.01%
326
– –
SE icon
280
Sea Limited
SE
$113B
$15K 0.01%
67
– –
TWLO icon
281
Twilio
TWLO
$16.7B
$15K 0.01%
45
– –
ULTA icon
282
Ulta Beauty
ULTA
$23.1B
$15K 0.01%
50
– –
ALGN icon
283
Align Technology
ALGN
$10.1B
$14K 0.01%
25
– –
ANSS
284
DELISTED
Ansys
ANSS
$14K 0.01%
40
– –
CB icon
285
Chubb
CB
$111B
$14K 0.01%
86
– –
CHTR icon
286
Charter Communications
CHTR
$35.7B
$14K 0.01%
22
– –
DVY icon
287
iShares Select Dividend ETF
DVY
$20.8B
$14K 0.01%
125
– –
FAST icon
288
Fastenal
FAST
$55.1B
$14K 0.01%
556
– –
MUB icon
289
iShares National Muni Bond ETF
MUB
$38.9B
$14K 0.01%
121
-7
-5% -$810
ONEQ icon
290
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$14K 0.01%
280
– –
SNY icon
291
Sanofi
SNY
$113B
$14K 0.01%
277
– –
BN icon
292
Brookfield
BN
$99.5B
$13K 0.01%
377
– –
EXC icon
293
Exelon
EXC
$43.9B
$13K 0.01%
423
– –
HPE icon
294
Hewlett Packard
HPE
$31B
$13K 0.01%
795
– –
IWM icon
295
iShares Russell 2000 ETF
IWM
$67.8B
$13K 0.01%
59
– –
MKL icon
296
Markel Group
MKL
$24.2B
$13K 0.01%
11
– –
FTCH
297
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$13K 0.01%
250
+40
+19% +$2.08K
RDS.A
298
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K ﹤0.01%
300
– –
DE icon
299
Deere & Co
DE
$128B
$12K ﹤0.01%
33
– –
WFC icon
300
Wells Fargo
WFC
$253B
$12K ﹤0.01%
319
– –
10 11
12
13 14