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
CL icon
76
Colgate-Palmolive
CL
$68.6B
$536K 0.07%
6,284
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$55.2B
$534K 0.07%
5,495
-110
CVX icon
78
Chevron
CVX
$379B
$521K 0.06%
2,516
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.54B
$516K 0.06%
12,113
-1,625
GS icon
80
Goldman Sachs
GS
$306B
$511K 0.06%
604
+19
MDLZ icon
81
Mondelez International
MDLZ
$79.7B
$455K 0.06%
7,901
-266
DFAW icon
82
Dimensional World Equity ETF
DFAW
$1.39B
$453K 0.06%
6,139
+2,212
BNL icon
83
Broadstone Net Lease
BNL
$3.88B
$441K 0.05%
24,116
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$21.7B
$424K 0.05%
2,038
GPC icon
85
Genuine Parts
GPC
$13.6B
$415K 0.05%
3,921
-4
NEE icon
86
NextEra Energy
NEE
$178B
$413K 0.05%
4,447
TSLA icon
87
Tesla
TSLA
$1.62T
$400K 0.05%
1,076
-69
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$392K 0.05%
4,529
CTVA icon
89
Corteva
CTVA
$52.9B
$384K 0.05%
4,590
-579
RTX icon
90
RTX Corp
RTX
$237B
$382K 0.05%
1,982
-328
TTD icon
91
Trade Desk
TTD
$9.48B
$372K 0.05%
16,374
+1,359
IQLT icon
92
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$370K 0.05%
7,998
-2,600
ADI icon
93
Analog Devices
ADI
$211B
$366K 0.05%
1,150
-124
CI icon
94
Cigna
CI
$71.8B
$364K 0.04%
1,363
-365
FFIN icon
95
First Financial Bankshares
FFIN
$4.58B
$359K 0.04%
12,194
CSCO icon
96
Cisco
CSCO
$507B
$352K 0.04%
4,530
-632
MCD icon
97
McDonald's
MCD
$195B
$339K 0.04%
1,091
IGM icon
98
iShares Expanded Tech Sector ETF
IGM
$11.3B
$333K 0.04%
2,810
SPGI icon
99
S&P Global
SPGI
$121B
$333K 0.04%
782
VUG icon
100
Vanguard Growth ETF
VUG
$230B
$327K 0.04%
4,488
+1,086
2 3
4
5 6