TFM

TFC Financial Management Portfolio holdings

AUM $730M
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
DDOG icon
51
Datadog
DDOG
$54.6B
$1.01M 0.14%
7,551
+2
GEV icon
52
GE Vernova
GEV
$164B
$960K 0.13%
1,815
+6
SHOP icon
53
Shopify
SHOP
$203B
$944K 0.13%
8,181
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$941K 0.13%
+19,350
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$37.6B
$932K 0.13%
26,015
+69
VTV icon
56
Vanguard Value ETF
VTV
$146B
$888K 0.12%
5,011
-398
WMT icon
57
Walmart
WMT
$844B
$868K 0.12%
8,876
+29
NUDM icon
58
Nuveen ESG International Developed Markets Equity ETF
NUDM
$619M
$860K 0.12%
+24,240
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$539B
$853K 0.12%
2,806
+257
COST icon
60
Costco
COST
$410B
$839K 0.12%
848
-7
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.05T
$787K 0.11%
4,436
+145
ABBV icon
62
AbbVie
ABBV
$401B
$753K 0.1%
4,056
-62
HD icon
63
Home Depot
HD
$386B
$724K 0.1%
1,974
+51
ISRG icon
64
Intuitive Surgical
ISRG
$156B
$716K 0.1%
1,317
CVNA icon
65
Carvana
CVNA
$47.5B
$642K 0.09%
1,904
-22
MO icon
66
Altria Group
MO
$108B
$637K 0.09%
10,867
+21
PM icon
67
Philip Morris
PM
$243B
$619K 0.08%
3,398
+17
AMSC icon
68
American Superconductor
AMSC
$2.83B
$614K 0.08%
16,731
ADP icon
69
Automatic Data Processing
ADP
$113B
$600K 0.08%
1,944
-204
CL icon
70
Colgate-Palmolive
CL
$63.2B
$587K 0.08%
6,459
AVGO icon
71
Broadcom
AVGO
$1.66T
$583K 0.08%
2,115
-139
CI icon
72
Cigna
CI
$77.5B
$572K 0.08%
1,729
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$554K 0.08%
8,214
+24
V icon
74
Visa
V
$652B
$536K 0.07%
1,510
-3
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$44.1B
$515K 0.07%
5,605
1 2
3
4 5