TFM

TFC Financial Management Portfolio holdings

AUM $812M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$4.82M
3
+$3.64M
4
HTFL
Heartflow Inc
HTFL
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Top Sells

1
+$2.51M
2
+$1.04M
3
+$996K
4
AAPL icon
Apple
AAPL
+$760K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$725K

Sector Composition

1 Technology 4.11%
2 Healthcare 2.94%
3 Financials 2.33%
4 Industrials 1.46%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$179B
$1.17M 0.14%
5,977
+958
META icon
52
Meta Platforms (Facebook)
META
$1.58T
$1.16M 0.14%
2,023
+46
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$4.31B
$1.15M 0.14%
8,690
COST icon
54
Costco
COST
$427B
$1.15M 0.14%
1,152
-60
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$131B
$1.07M 0.13%
10,032
+524
MMM icon
56
3M
MMM
$79.1B
$1.02M 0.13%
7,011
-114
NUDM icon
57
Nuveen ESG International Developed Markets Equity ETF
NUDM
$684M
$959K 0.12%
26,551
-1,125
SHOP icon
58
Shopify
SHOP
$147B
$901K 0.11%
7,596
DDOG icon
59
Datadog
DDOG
$89.1B
$892K 0.11%
7,556
+5
DVY icon
60
iShares Select Dividend ETF
DVY
$22.4B
$878K 0.11%
5,798
-137
DHS icon
61
WisdomTree US High Dividend Fund
DHS
$1.46B
$868K 0.11%
7,947
-225
HD icon
62
Home Depot
HD
$312B
$771K 0.1%
2,345
+19
LLY icon
63
Eli Lilly
LLY
$962B
$721K 0.09%
784
-76
MO icon
64
Altria Group
MO
$117B
$716K 0.09%
10,846
ABBV icon
65
AbbVie
ABBV
$384B
$704K 0.09%
3,239
-315
ABT icon
66
Abbott
ABT
$152B
$671K 0.08%
6,538
-9
AVGO icon
67
Broadcom
AVGO
$2.27T
$641K 0.08%
2,071
-44
TJX icon
68
TJX Companies
TJX
$174B
$621K 0.08%
3,889
-20
ISRG icon
69
Intuitive Surgical
ISRG
$144B
$607K 0.07%
1,317
V icon
70
Visa
V
$594B
$579K 0.07%
1,915
+104
ADP icon
71
Automatic Data Processing
ADP
$91B
$577K 0.07%
2,840
-160
AMSC icon
72
American Superconductor
AMSC
$2.23B
$567K 0.07%
16,741
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$120B
$563K 0.07%
8,335
+3,458
PM icon
74
Philip Morris
PM
$274B
$561K 0.07%
3,394
-67
CVNA icon
75
Carvana
CVNA
$45.6B
$545K 0.07%
8,660
-245
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3
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