TFM

TFC Financial Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$959K
3
+$949K
4
VV icon
Vanguard Large-Cap ETF
VV
+$827K
5
NVDA icon
NVIDIA
NVDA
+$585K

Top Sells

1
+$951K
2
+$418K
3
+$193K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$188K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$187K

Sector Composition

1 Technology 5.13%
2 Financials 2.73%
3 Healthcare 2.37%
4 Consumer Discretionary 1.52%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
226
Bank of New York Mellon
BK
$78.9B
$75.9K 0.01%
697
+3
CVLT icon
227
Commault Systems
CVLT
$3.54B
$75.9K 0.01%
402
SYY icon
228
Sysco
SYY
$39.5B
$75.8K 0.01%
920
-1,147
TSCO icon
229
Tractor Supply
TSCO
$24.2B
$75.2K 0.01%
1,323
HEI icon
230
HEICO Corp
HEI
$40.2B
$74.9K 0.01%
232
-33
SPOT icon
231
Spotify
SPOT
$106B
$74K 0.01%
106
ECL icon
232
Ecolab
ECL
$73.8B
$73.5K 0.01%
268
-30
VSS icon
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$73.4K 0.01%
515
PFG icon
234
Principal Financial Group
PFG
$18.8B
$72.2K 0.01%
871
UBER icon
235
Uber
UBER
$158B
$71.1K 0.01%
726
+6
TMO icon
236
Thermo Fisher Scientific
TMO
$173B
$70.8K 0.01%
146
-174
NET icon
237
Cloudflare
NET
$79.4B
$70.2K 0.01%
327
-134
DVYE icon
238
iShares Emerging Markets Dividend ETF
DVYE
$1.26B
$69.6K 0.01%
2,344
ABNB icon
239
Airbnb
ABNB
$78.6B
$68.7K 0.01%
566
-4
SCHA icon
240
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$67.2K 0.01%
2,408
+8
QLTY icon
241
GMO US Quality ETF
QLTY
$3.49B
$67K 0.01%
1,850
ZBH icon
242
Zimmer Biomet
ZBH
$17.4B
$66.6K 0.01%
676
+5
TILE icon
243
Interface
TILE
$1.51B
$65.8K 0.01%
2,274
-260
SMH icon
244
VanEck Semiconductor ETF
SMH
$44.7B
$65.3K 0.01%
200
KHC icon
245
Kraft Heinz
KHC
$26.1B
$65K 0.01%
2,495
-34
MCK icon
246
McKesson
MCK
$113B
$64.9K 0.01%
84
COKE icon
247
Coca-Cola Consolidated
COKE
$14.2B
$63.7K 0.01%
+544
GLD icon
248
SPDR Gold Trust
GLD
$167B
$62.2K 0.01%
175
-215
MSTR icon
249
Strategy Inc
MSTR
$47.8B
$61.2K 0.01%
190
BLK icon
250
Blackrock
BLK
$151B
$61K 0.01%
52
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