TFM

TFC Financial Management Portfolio holdings

AUM $653M

AUM

$653M

AUM Growth

+$20.9M (+3%)

Cap. Flow

+$30.2M

Cap. Flow % of AUM

4.62%

Top 10 Holdings %Top 10 Hldgs %

77.59%

Holding

1,068

New

Increased

145

Reduced

189

Closed

110

1	iShares Core MSCI Emerging Markets ETF IEMG	$17.4M
2	Vanguard Large-Cap ETF VV	$6.34M
3	Nuveen ESG Emerging Markets Equity ETF NUEM	$4.15M
4	Berkshire Hathaway Class A BRK.A	$3.99M
5	iShares 1-3 Year Treasury Bond ETF SHY	$1.6M

1	Apple AAPL	$1.59M
2	iShares Core MSCI International Developed Markets ETF IDEV	$1.52M
3	Dimensional US Marketwide Value ETF DFUV	$610K
4	Dimensional US Targeted Value ETF DFAT	$483K
5	Adasina Social Justice All Cap Global ETF JSTC	$432K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1026	1026 Olin OLN $2.42B	$0	0%	0 -80	Closed	–
1027	1027 Otter Tail OTTR $3.2B	$0	0%	0 -1	Closed	–
1028	1028 Par Pacific Holdings PARR $1.24B	$0	0%	0 -1	Closed	–
1029	1029 PubMatic PUBM $543M	$0	0%	0 -5,750	Closed	–
1030	1030 Reynolds Consumer Products REYN $4.52B	$0	0%	0 -1	Closed	–
1031	1031 Roku ROKU $11.3B	$0	0%	0 -1,000	Closed	–
1032	1032 Saia SAIA $6.75B	$0	0%	0 -1	Closed	–
1033	1033 Stepan Co SCL $1.22B	$0	0%	0 -1	Closed	–
1034	1034 Select Medical SEM $1.97B	$0	0%	0 -1	Closed	–
1035	1035 SFL Corp SFL $1.15B	$0	0%	0 -1	Closed	–
1036	1036 Selective Insurance SIGI $5.31B	$0	0%	0 -1	Closed	–
1037	1037 SITE Centers SITC $612M	$0	0%	0 -1	Closed	–
1038	1038 Solid Power SLDP $317M	$0	0%	0 -250	Closed	–
1039	1039 SM Energy SM $3.11B	$0	0%	0 -1	Closed	–
1040	1040 Sanofi SNY $124B	$0	0%	0 -60	Closed	–
1041	1041 Sarepta Therapeutics SRPT $3.67B	$0	0%	0 -1	Closed	–
1042	1042 iShares Short-Term National Muni Bond ETF SUB $9.62B	$0	0%	0 -800	Closed	–
1043	1043 Skyworks Solutions SWKS $10.8B	$0	0%	0 -23	Closed	–
1044	1044 Talos Energy TALO $1.63B	$0	0%	0 -1	Closed	–
1045	1045 Molson Coors Class B TAP $10.5B	$0	0%	0 -8	Closed	–
1046	1046 Bio-Techne TECH $7.57B	$0	0%	0 -2	Closed	–
1047	1047 Teleflex TFX $5.41B	$0	0%	0 -2	Closed	–
1048	1048 Timken Company TKR $4.95B	$0	0%	0 -1	Closed	–
1049	1049 Toll Brothers TOL $10.7B	$0	0%	0 -1	Closed	–
1050	1050 Tetra Tech TTEK $9.55B	$0	0%	0 -5	Closed	–