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
$797M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$785K
3
+$732K
4
NVDA icon
NVIDIA
NVDA
+$722K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$439K

Top Sells

1
+$2.81M
2
+$2.19M
3
+$1.5M
4
AMZN icon
Amazon
AMZN
+$994K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$945K

Sector Composition

1 Technology 5.05%
2 Healthcare 2.67%
3 Financials 2.66%
4 Industrials 1.43%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$125B
$1.13M 0.14%
2,377
-231
GEV icon
52
GE Vernova
GEV
$270B
$1.1M 0.14%
1,687
-61
COST icon
53
Costco
COST
$444B
$1.05M 0.13%
1,212
+298
DDOG icon
54
Datadog
DDOG
$44.8B
$1.03M 0.13%
7,551
NUDM icon
55
Nuveen ESG International Developed Markets Equity ETF
NUDM
$682M
$1M 0.13%
27,676
+3,436
VTV icon
56
Vanguard Value ETF
VTV
$170B
$959K 0.12%
5,019
+5
LLY icon
57
Eli Lilly
LLY
$828B
$924K 0.12%
860
+265
DVY icon
58
iShares Select Dividend ETF
DVY
$22.6B
$838K 0.11%
5,935
+2,338
DHS icon
59
WisdomTree US High Dividend Fund
DHS
$1.45B
$832K 0.1%
8,172
+3,806
ABT icon
60
Abbott
ABT
$168B
$820K 0.1%
6,547
ABBV icon
61
AbbVie
ABBV
$369B
$812K 0.1%
3,554
-398
HD icon
62
Home Depot
HD
$348B
$800K 0.1%
2,326
+419
ADP icon
63
Automatic Data Processing
ADP
$80.7B
$772K 0.1%
3,000
+1,055
CVNA icon
64
Carvana
CVNA
$55.4B
$752K 0.09%
1,781
-123
ISRG icon
65
Intuitive Surgical
ISRG
$167B
$746K 0.09%
1,317
AVGO icon
66
Broadcom
AVGO
$1.92T
$732K 0.09%
2,115
-160
V icon
67
Visa
V
$610B
$635K 0.08%
1,811
+300
MO icon
68
Altria Group
MO
$107B
$625K 0.08%
10,846
TJX icon
69
TJX Companies
TJX
$178B
$600K 0.08%
3,909
-180
TTD icon
70
Trade Desk
TTD
$10.6B
$570K 0.07%
15,015
+4
PM icon
71
Philip Morris
PM
$246B
$555K 0.07%
3,461
-10
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.36B
$542K 0.07%
13,738
+3,878
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$52.1B
$540K 0.07%
5,605
TSLA icon
74
Tesla
TSLA
$1.5T
$515K 0.06%
1,145
-6,330
GS icon
75
Goldman Sachs
GS
$273B
$514K 0.06%
585
+2
1 2
3
4 5