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
TJX icon
76
TJX Companies
TJX
$159B
$514K 0.07%
4,163
-1,949
FFIN icon
77
First Financial Bankshares
FFIN
$4.42B
$494K 0.07%
13,735
GPC icon
78
Genuine Parts
GPC
$18.6B
$479K 0.07%
3,946
-114
DVY icon
79
iShares Select Dividend ETF
DVY
$20.4B
$474K 0.06%
3,567
+80
IQLT icon
80
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$464K 0.06%
10,725
-620
DHS icon
81
WisdomTree US High Dividend Fund
DHS
$1.28B
$459K 0.06%
4,780
+150
DIS icon
82
Walt Disney
DIS
$197B
$425K 0.06%
3,427
-2
GS icon
83
Goldman Sachs
GS
$233B
$411K 0.06%
581
+12
CTVA icon
84
Corteva
CTVA
$41.6B
$407K 0.06%
5,466
+7
FTEC icon
85
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$402K 0.06%
2,038
BNL icon
86
Broadstone Net Lease
BNL
$3.49B
$387K 0.05%
24,116
+436
CRM icon
87
Salesforce
CRM
$232B
$381K 0.05%
1,396
+6
QUS icon
88
SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$378K 0.05%
2,318
+1,125
LLY icon
89
Eli Lilly
LLY
$731B
$356K 0.05%
456
-53
CVX icon
90
Chevron
CVX
$305B
$351K 0.05%
2,453
-49
IDV icon
91
iShares International Select Dividend ETF
IDV
$5.9B
$340K 0.05%
9,860
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$337K 0.05%
6,815
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$9.53B
$337K 0.05%
3,000
WM icon
94
Waste Management
WM
$85.8B
$330K 0.05%
1,443
SYK icon
95
Stryker
SYK
$141B
$321K 0.04%
811
+261
KO icon
96
Coca-Cola
KO
$291B
$321K 0.04%
4,532
+388
SPGI icon
97
S&P Global
SPGI
$144B
$317K 0.04%
602
KKR icon
98
KKR & Co
KKR
$103B
$315K 0.04%
2,370
-19
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$98.6B
$312K 0.04%
5,036
-858
TMUS icon
100
T-Mobile US
TMUS
$254B
$310K 0.04%
1,299
+8
2 3
4
5 6