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
$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
+$1.07M
3
+$983K
4
VV icon
Vanguard Large-Cap ETF
VV
+$860K
5
NVDA icon
NVIDIA
NVDA
+$626K

Top Sells

1
+$944K
2
+$429K
3
+$208K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$193K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$193K

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
MMM icon
51
3M
MMM
$92B
$1.11M 0.14%
7,125
-313
DDOG icon
52
Datadog
DDOG
$54.6B
$1.08M 0.14%
7,551
GEV icon
53
GE Vernova
GEV
$163B
$1.07M 0.14%
1,748
-67
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$1.01M 0.13%
26,078
+63
AMSC icon
55
American Superconductor
AMSC
$1.44B
$1M 0.13%
16,842
+111
WMT icon
56
Walmart
WMT
$914B
$948K 0.12%
9,201
+325
ISTB icon
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$945K 0.12%
19,350
VTV icon
58
Vanguard Value ETF
VTV
$154B
$938K 0.12%
5,014
+3
ABBV icon
59
AbbVie
ABBV
$407B
$915K 0.12%
3,952
-104
NUDM icon
60
Nuveen ESG International Developed Markets Equity ETF
NUDM
$630M
$912K 0.12%
24,240
ABT icon
61
Abbott
ABT
$218B
$877K 0.11%
6,547
-1,033
COST icon
62
Costco
COST
$408B
$846K 0.11%
914
+66
HD icon
63
Home Depot
HD
$357B
$773K 0.1%
1,907
-67
AVGO icon
64
Broadcom
AVGO
$1.79T
$751K 0.1%
2,275
+160
TTD icon
65
Trade Desk
TTD
$18.7B
$736K 0.09%
15,011
CVNA icon
66
Carvana
CVNA
$55.9B
$718K 0.09%
1,904
MO icon
67
Altria Group
MO
$98.2B
$716K 0.09%
10,846
-21
TJX icon
68
TJX Companies
TJX
$167B
$591K 0.08%
4,089
-74
ISRG icon
69
Intuitive Surgical
ISRG
$202B
$589K 0.08%
1,317
ADP icon
70
Automatic Data Processing
ADP
$105B
$571K 0.07%
1,945
+1
PM icon
71
Philip Morris
PM
$237B
$563K 0.07%
3,471
+73
GPC icon
72
Genuine Parts
GPC
$18B
$548K 0.07%
3,951
+5
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$45.8B
$541K 0.07%
5,605
V icon
74
Visa
V
$637B
$516K 0.07%
1,511
+1
MDLZ icon
75
Mondelez International
MDLZ
$72.3B
$512K 0.07%
8,190
-24
1 2
3
4 5