TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+7.77%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
569
New
569
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$62.6M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$53.3M |
| 3 |
Johnson & Johnson
JNJ
|
$9.59M |
| 4 |
Apple
AAPL
|
$5.96M |
| 5 |
Procter & Gamble
PG
|
$5.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.01% |
| 2 | Technology | 8.58% |
| 3 | Consumer Staples | 4.7% |
| 4 | Financials | 4.27% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tyler Technologies
TYL
$24B
| $70K | 0.03% |
+200
| New | +$70K |
|
152
Comcast
CMCSA
$125B
| $68K | 0.03% |
+1,473
| New | +$68K |
|
153
Verisk Analytics
VRSK
$37.7B
| $68K | 0.03% |
+367
| New | +$68K |
|
154
Canadian National Railway
CNI
$60.4B
| $66K | 0.03% |
+622
| New | +$66K |
|
155
Visa
V
$681B
| $65K | 0.03% |
+326
| New | +$65K |
|
156
Vanguard Growth ETF
VUG
$187B
| $64K | 0.03% |
+280
| New | +$64K |
|
157
Xylem
XYL
$34.5B
| $64K | 0.03% |
+765
| New | +$64K |
|
158
Kornit Digital
KRNT
$659M
| $63K | 0.03% |
+969
| New | +$63K |
|
159
Oracle
ORCL
$626B
| $63K | 0.03% |
+1,057
| New | +$63K |
|
160
General Mills
GIS
$26.5B
| $62K | 0.03% |
+1,008
| New | +$62K |
|
161
American Tower
AMT
$91.4B
| $62K | 0.03% |
+255
| New | +$62K |
|
162
PPL Corp
PPL
$27B
| $61K | 0.03% |
+2,256
| New | +$61K |
|
163
Pinterest
PINS
$25.2B
| $60K | 0.03% |
+1,452
| New | +$60K |
|
164
Duke Energy
DUK
$94B
| $59K | 0.03% |
+667
| New | +$59K |
|
165
Cintas
CTAS
$83.4B
| $59K | 0.03% |
+712
| New | +$59K |
|
166
Boston Scientific
BSX
$159B
| $59K | 0.03% |
+1,539
| New | +$59K |
|
167
American Electric Power
AEP
$58.1B
| $57K | 0.03% |
+694
| New | +$57K |
|
168
Zoom
ZM
$24.8B
| $56K | 0.03% |
+120
| New | +$56K |
|
|
TWOU
169
DELISTED
2U, Inc.
TWOU
| $56K | 0.03% |
+55
| New | +$56K |
|
170
Ecolab
ECL
$78B
| $55K | 0.03% |
+277
| New | +$55K |
|
|
IMGN
171
DELISTED
Immunogen Inc
IMGN
| $55K | 0.03% |
+15,200
| New | +$55K |
|
172
Becton Dickinson
BDX
$54.8B
| $53K | 0.03% |
+233
| New | +$53K |
|
173
Revvity
RVTY
$9.95B
| $52K | 0.03% |
+412
| New | +$52K |
|
174
CyberArk
CYBR
$23.1B
| $52K | 0.03% |
+500
| New | +$52K |
|
175
iShares International Select Dividend ETF
IDV
$5.73B
| $51K | 0.03% |
+2,060
| New | +$51K |
|