TFM

TFC Financial Management Portfolio holdings

AUM $730M
1-Year Return 13.78%
This Quarter Return
+12.7%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$237M
AUM Growth
+$34.8M
Cap. Flow
+$10.4M
Cap. Flow %
4.41%
Top 10 Hldgs %
74.66%
Holding
609
New
39
Increased
83
Reduced
55
Closed
30

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.12M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.4M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$686K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$444K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$192K
2
IBM icon
IBM
IBM
$125K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$96.6K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$92.7K
5
UN
Unilever NV New York Registry Shares
UN
$83K

Sector Composition

1 Technology 8.17%
2 Healthcare 8.08%
3 Financials 4.47%
4 Consumer Staples 4.12%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPE.PRB
576
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
– –
-287
Closed -$7K
GLIBA
577
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-17
Closed -$1K
DNKN
578
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-505
Closed -$41K
DNI
579
DELISTED
Dividend and Income Fund
DNI
– –
-48
Closed –
MTSC
580
DELISTED
MTS Systems Corp
MTSC
$0 ﹤0.01%
6
– –
UN
581
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,374
Closed -$83K
RSP icon
582
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-39
Closed -$4K
ASPN icon
583
Aspen Aerogels
ASPN
$523M
$0 ﹤0.01%
+2
New –
AVB icon
584
AvalonBay Communities
AVB
$27.4B
$0 ﹤0.01%
3
– –
AVNS icon
585
Avanos Medical
AVNS
$587M
$0 ﹤0.01%
5
– –
DXCM icon
586
DexCom
DXCM
$31.7B
– –
-24
Closed -$2K
EMB icon
587
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$0 ﹤0.01%
+2
New –
EXPD icon
588
Expeditors International
EXPD
$16.5B
$0 ﹤0.01%
4
– –
FWONA icon
589
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
9
– –
GCI icon
590
Gannett
GCI
$603M
– –
-2,500
Closed -$3K
GRPN icon
591
Groupon
GRPN
$942M
$0 ﹤0.01%
4
– –
GWRE icon
592
Guidewire Software
GWRE
$18.3B
– –
-93
Closed -$10K
HIMX
593
Himax Technologies
HIMX
$1.45B
– –
-250
Closed -$1K
INCY icon
594
Incyte
INCY
$16.7B
$0 ﹤0.01%
5
– –
L icon
595
Loews
L
$20.2B
$0 ﹤0.01%
10
– –
LUMN icon
596
Lumen
LUMN
$5.1B
$0 ﹤0.01%
51
– –
MCN
597
Madison Covered Call & Equity Strategy Fund
MCN
$133M
– –
-74
Closed –
MDY icon
598
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-26
Closed -$9K
NI icon
599
NiSource
NI
$18.8B
$0 ﹤0.01%
19
– –
NVT icon
600
nVent Electric
NVT
$14.8B
$0 ﹤0.01%
13
– –
21 22 23
24
25