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
RUSHA icon
201
Rush Enterprises Class A
RUSHA
$4.53B
$42K 0.02%
1,518
-1
-0.1% -$28
PLD icon
202
Prologis
PLD
$105B
$40K 0.02%
402
– –
F icon
203
Ford
F
$46.7B
$40K 0.02%
4,526
– –
ZM icon
204
Zoom
ZM
$25B
$40K 0.02%
120
– –
WW
205
DELISTED
WW International
WW
$39K 0.02%
1,600
-200
-11% -$4.88K
XLNX
206
DELISTED
Xilinx Inc
XLNX
$39K 0.02%
276
– –
NOC icon
207
Northrop Grumman
NOC
$83.2B
$39K 0.02%
129
-3
-2% -$907
ABMD
208
DELISTED
Abiomed Inc
ABMD
$38K 0.02%
117
– –
BAX icon
209
Baxter International
BAX
$12.5B
$37K 0.02%
465
– –
MKC icon
210
McCormick & Company Non-Voting
MKC
$19B
$36K 0.02%
372
– –
DRE
211
DELISTED
Duke Realty Corp.
DRE
$36K 0.02%
900
– –
TT icon
212
Trane Technologies
TT
$92.1B
$35K 0.01%
242
– –
COP icon
213
ConocoPhillips
COP
$116B
$34K 0.01%
847
– –
PNC icon
214
PNC Financial Services
PNC
$80.5B
$34K 0.01%
227
– –
TBIO
215
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$34K 0.01%
1,854
– –
BURL icon
216
Burlington
BURL
$18.4B
$33K 0.01%
127
– –
JD icon
217
JD.com
JD
$44.6B
$33K 0.01%
374
– –
AVGO icon
218
Broadcom
AVGO
$1.58T
$32K 0.01%
730
– –
FIS icon
219
Fidelity National Information Services
FIS
$35.9B
$32K 0.01%
226
– –
NVS icon
220
Novartis
NVS
$251B
$32K 0.01%
334
– –
DVYE icon
221
iShares Emerging Markets Dividend ETF
DVYE
$909M
$31K 0.01%
839
– –
BEAM icon
222
Beam Therapeutics
BEAM
$2.11B
$30K 0.01%
+363
New +$30K
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$101B
$30K 0.01%
645
+5
+0.8% +$233
PHG icon
224
Philips
PHG
$26.5B
$30K 0.01%
665
– –
VTRS icon
225
Viatris
VTRS
$12.2B
$30K 0.01%
+1,609
New +$30K
7 8
9
10 11