TFM

TFC Financial Management Portfolio holdings

AUM $781M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$4.48M
3
+$3M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$941K

Top Sells

1
+$5.24M
2
+$1.5M
3
+$281K
4
NVDA icon
NVIDIA
NVDA
+$275K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$257K

Sector Composition

1 Technology 4.76%
2 Financials 2.93%
3 Healthcare 2.36%
4 Industrials 1.39%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
226
Airbnb
ABNB
$74B
$75.4K 0.01%
570
+18
FNCL icon
227
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$74.3K 0.01%
1,004
UL icon
228
Unilever
UL
$145B
$73.6K 0.01%
1,204
+1,087
JHMM icon
229
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$72.2K 0.01%
+1,182
CVLT icon
230
Commault Systems
CVLT
$5.62B
$70.1K 0.01%
402
TSCO icon
231
Tractor Supply
TSCO
$29.3B
$69.8K 0.01%
1,323
-2
VSS icon
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$69.2K 0.01%
515
PFG icon
233
Principal Financial Group
PFG
$18.6B
$69.2K 0.01%
871
+31
DOW icon
234
Dow Inc
DOW
$16.3B
$69K 0.01%
2,606
-22
VZ icon
235
Verizon
VZ
$173B
$68.9K 0.01%
1,593
-1,810
UBER icon
236
Uber
UBER
$190B
$67.2K 0.01%
720
+529
DVYE icon
237
iShares Emerging Markets Dividend ETF
DVYE
$970M
$67.2K 0.01%
2,344
PRGO icon
238
Perrigo
PRGO
$1.9B
$66.9K 0.01%
2,503
KHC icon
239
Kraft Heinz
KHC
$29.4B
$65.3K 0.01%
2,529
+3
QLTY icon
240
GMO US Quality ETF
QLTY
$2.59B
$63.4K 0.01%
+1,850
BK icon
241
Bank of New York Mellon
BK
$77B
$63.2K 0.01%
694
+4
LDI icon
242
loanDepot
LDI
$570M
$63K 0.01%
49,572
MCK icon
243
McKesson
MCK
$104B
$61.6K 0.01%
84
ZBH icon
244
Zimmer Biomet
ZBH
$17.8B
$61.2K 0.01%
671
-6
PGR icon
245
Progressive
PGR
$132B
$61.1K 0.01%
229
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$60.7K 0.01%
2,400
-112
KD icon
247
Kyndryl
KD
$5.88B
$57.4K 0.01%
1,368
-166
RKT icon
248
Rocket Companies
RKT
$48B
$56.8K 0.01%
+4,006
SMH icon
249
VanEck Semiconductor ETF
SMH
$35.1B
$55.8K 0.01%
200
BLK icon
250
Blackrock
BLK
$164B
$54.8K 0.01%
52
-4
8 9
10
11 12