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
BF.B icon
151
Brown-Forman Class B
BF.B
$13.3B
$90K 0.04%
1,143
– –
UPS icon
152
United Parcel Service
UPS
$71.6B
$89K 0.04%
527
-200
-28% -$33.8K
BDX icon
153
Becton Dickinson
BDX
$54.8B
$88K 0.04%
361
+128
+55% +$31.2K
QQQ icon
154
Invesco QQQ Trust
QQQ
$368B
$88K 0.04%
282
+1
+0.4% +$312
CARR icon
155
Carrier Global
CARR
$54.1B
$87K 0.04%
2,298
+824
+56% +$31.2K
KHC icon
156
Kraft Heinz
KHC
$31.9B
$87K 0.04%
2,522
– –
TYL icon
157
Tyler Technologies
TYL
$24B
$87K 0.04%
200
– –
KRNT icon
158
Kornit Digital
KRNT
$659M
$86K 0.04%
969
– –
HE icon
159
Hawaiian Electric Industries
HE
$2.14B
$85K 0.04%
2,400
– –
XYL icon
160
Xylem
XYL
$34.5B
$84K 0.04%
826
+61
+8% +$6.2K
DG icon
161
Dollar General
DG
$23.9B
$83K 0.04%
395
– –
CYBR icon
162
CyberArk
CYBR
$23.1B
$81K 0.03%
500
– –
CMCSA icon
163
Comcast
CMCSA
$125B
$77K 0.03%
1,473
– –
ED icon
164
Consolidated Edison
ED
$35.3B
$77K 0.03%
1,060
-15
-1% -$1.09K
SCHC icon
165
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$76K 0.03%
+2,015
New +$76K
VRSK icon
166
Verisk Analytics
VRSK
$37.7B
$76K 0.03%
367
– –
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$102B
$75K 0.03%
1,243
+373
+43% +$22.5K
MKTX icon
168
MarketAxess Holdings
MKTX
$6.73B
$74K 0.03%
129
+39
+43% +$22.4K
MCO icon
169
Moody's
MCO
$89.6B
$71K 0.03%
243
– –
V icon
170
Visa
V
$681B
$71K 0.03%
326
– –
ORCL icon
171
Oracle
ORCL
$626B
$68K 0.03%
1,057
– –
TWOU
172
DELISTED
2U, Inc.
TWOU
$66K 0.03%
55
– –
PPL icon
173
PPL Corp
PPL
$27B
$64K 0.03%
2,256
– –
CTAS icon
174
Cintas
CTAS
$83.4B
$63K 0.03%
712
– –
DUK icon
175
Duke Energy
DUK
$94B
$61K 0.03%
667
– –
5 6
7
8 9