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
CL icon
76
Colgate-Palmolive
CL
$68.8B
$497K 0.06%
6,284
-4
GPC icon
77
Genuine Parts
GPC
$15.8B
$483K 0.06%
3,925
-26
AMSC icon
78
American Superconductor
AMSC
$1.89B
$482K 0.06%
16,741
-101
IQLT icon
79
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$482K 0.06%
10,598
-117
CI icon
80
Cigna
CI
$73.5B
$476K 0.06%
1,728
-1
CRM icon
81
Salesforce
CRM
$168B
$462K 0.06%
1,743
+342
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$458K 0.06%
2,038
MDLZ icon
83
Mondelez International
MDLZ
$73.5B
$440K 0.06%
8,167
-23
RTX icon
84
RTX Corp
RTX
$264B
$424K 0.05%
2,310
+556
BNL icon
85
Broadstone Net Lease
BNL
$3.9B
$419K 0.05%
24,116
SPGI icon
86
S&P Global
SPGI
$131B
$409K 0.05%
782
+180
CSCO icon
87
Cisco
CSCO
$341B
$398K 0.05%
5,162
+1,250
DIS icon
88
Walt Disney
DIS
$188B
$390K 0.05%
3,425
-5
CVX icon
89
Chevron
CVX
$366B
$384K 0.05%
2,516
+9
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$383K 0.05%
4,529
+4,395
FFIN icon
91
First Financial Bankshares
FFIN
$4.65B
$364K 0.05%
12,194
IGM icon
92
iShares Expanded Tech Sector ETF
IGM
$9.09B
$363K 0.05%
2,810
-190
NEE icon
93
NextEra Energy
NEE
$192B
$357K 0.04%
4,447
+1,350
UNH icon
94
UnitedHealth
UNH
$295B
$355K 0.04%
1,076
+662
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$348K 0.04%
2,415
+1
CTVA icon
96
Corteva
CTVA
$53.9B
$346K 0.04%
5,169
-297
ADI icon
97
Analog Devices
ADI
$181B
$346K 0.04%
1,274
+226
PEP icon
98
PepsiCo
PEP
$216B
$344K 0.04%
2,399
+1,128
MCD icon
99
McDonald's
MCD
$221B
$333K 0.04%
1,091
+104
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$115B
$322K 0.04%
4,877
-756
2 3
4
5 6