TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
-0.48%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+3%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
606
New
22
Increased
104
Reduced
32
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$191K |
| 2 |
Broadstone Net Lease
BNL
|
$95.7K |
| 3 |
Zoetis
ZTS
|
$92.1K |
| 4 |
Microsoft
MSFT
|
$87.7K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$72.5K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 4.05% |
| 4 | Consumer Staples | 3.41% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Elanco Animal Health
ELAN
$8.62B
| – | – |
-78
| Closed | -$3K |
|
602
Expeditors International
EXPD
$16.3B
| $0 | ﹤0.01% |
4
| – | – |
|
603
FedEx
FDX
$53.2B
| – | – |
-9
| Closed | -$3K |
|
604
Greenlane Holdings
GNLN
$4.66M
| $0 | ﹤0.01% |
120
+120
| – | – |
|
605
Generac Holdings
GNRC
$10.3B
| $0 | ﹤0.01% |
1
| – | – |
|
606
Cenntro
CENN
$27.3M
| – | – |
-3,500
| Closed | -$2K |
|