TFM

TFC Financial Management Portfolio holdings

AUM $730M
1-Year Return 13.78%
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
+$8.73M
Cap. Flow
+$10.6M
Cap. Flow %
3.51%
Top 10 Hldgs %
74.83%
Holding
606
New
21
Increased
104
Reduced
32
Closed
19

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.71M
2
VXF icon
Vanguard Extended Market ETF
VXF
$1.64M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.43M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.35M

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$191K
2
BNL icon
Broadstone Net Lease
BNL
$95.7K
3
ZTS icon
Zoetis
ZTS
$92.1K
4
MSFT icon
Microsoft
MSFT
$87.7K
5
QUAL icon
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
MTD icon
126
Mettler-Toledo International
MTD
$26.5B
$146K 0.05%
106
– –
GRMN icon
127
Garmin
GRMN
$45.7B
$144K 0.05%
928
+80
+9% +$12.4K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$170B
$144K 0.05%
2,847
+134
+5% +$6.78K
INMD icon
129
InMode
INMD
$911M
$144K 0.05%
1,800
+900
+100% +$72K
PRU icon
130
Prudential Financial
PRU
$38.3B
$144K 0.05%
1,369
– –
TROW icon
131
T Rowe Price
TROW
$24.5B
$139K 0.05%
707
– –
ROK icon
132
Rockwell Automation
ROK
$38.4B
$138K 0.05%
471
+80
+20% +$23.4K
AMGN icon
133
Amgen
AMGN
$151B
$135K 0.04%
635
+50
+9% +$10.6K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$149B
$135K 0.04%
+1,820
New +$135K
OGN icon
135
Organon & Co
OGN
$2.52B
$134K 0.04%
4,086
– –
ROKU icon
136
Roku
ROKU
$14.3B
$133K 0.04%
423
– –
CNI icon
137
Canadian National Railway
CNI
$60.4B
$130K 0.04%
1,127
+160
+17% +$18.5K
AMD icon
138
Advanced Micro Devices
AMD
$263B
$127K 0.04%
1,231
– –
ITW icon
139
Illinois Tool Works
ITW
$77.4B
$126K 0.04%
610
– –
ILMN icon
140
Illumina
ILMN
$15.5B
$125K 0.04%
316
+42
+15% +$16.6K
QCOM icon
141
Qualcomm
QCOM
$172B
$124K 0.04%
958
+2
+0.2% +$259
GLW icon
142
Corning
GLW
$59.7B
$121K 0.04%
3,321
– –
PCAR icon
143
PACCAR
PCAR
$51.6B
$121K 0.04%
2,309
– –
VNQI icon
144
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$121K 0.04%
2,143
-3,378
-61% -$191K
EL icon
145
Estee Lauder
EL
$31.5B
$120K 0.04%
399
– –
KRNT icon
146
Kornit Digital
KRNT
$659M
$120K 0.04%
832
– –
CYBR icon
147
CyberArk
CYBR
$23.1B
$118K 0.04%
750
+250
+50% +$39.3K
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$102B
$116K 0.04%
1,830
+138
+8% +$8.75K
DFAC icon
149
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$114K 0.04%
4,309
– –
HON icon
150
Honeywell
HON
$137B
$113K 0.04%
533
– –
4 5
6
7 8