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
CARR icon
101
Carrier Global
CARR
$48B
$307K 0.04%
4,189
-4
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$93.2B
$305K 0.04%
1,206
+1
VUG icon
103
Vanguard Growth ETF
VUG
$193B
$291K 0.04%
664
-106
MCD icon
104
McDonald's
MCD
$218B
$290K 0.04%
994
+157
LOW icon
105
Lowe's Companies
LOW
$136B
$290K 0.04%
1,305
+2
CSCO icon
106
Cisco
CSCO
$272B
$279K 0.04%
4,022
+36
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$64.4B
$272K 0.04%
2,038
+315
AXP icon
108
American Express
AXP
$223B
$271K 0.04%
848
NOW icon
109
ServiceNow
NOW
$185B
$263K 0.04%
256
+3
ADI icon
110
Analog Devices
ADI
$118B
$261K 0.04%
1,098
+2
RTX icon
111
RTX Corp
RTX
$209B
$247K 0.03%
1,690
+20
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$30.8B
$241K 0.03%
1,238
-165
ASML icon
113
ASML
ASML
$395B
$241K 0.03%
301
-243
NEE icon
114
NextEra Energy
NEE
$175B
$236K 0.03%
3,397
KMB icon
115
Kimberly-Clark
KMB
$39.7B
$235K 0.03%
1,823
PEP icon
116
PepsiCo
PEP
$208B
$230K 0.03%
1,740
+648
APH icon
117
Amphenol
APH
$155B
$228K 0.03%
2,312
-575
EMR icon
118
Emerson Electric
EMR
$72.5B
$228K 0.03%
1,711
DD icon
119
DuPont de Nemours
DD
$32.6B
$224K 0.03%
3,269
-6
FUL icon
120
H.B. Fuller
FUL
$3.17B
$221K 0.03%
3,678
-248
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$178B
$220K 0.03%
3,861
+1,603
MS icon
122
Morgan Stanley
MS
$254B
$220K 0.03%
1,561
+8
ETN icon
123
Eaton
ETN
$146B
$219K 0.03%
613
-60
PAYX icon
124
Paychex
PAYX
$45.6B
$216K 0.03%
1,483
TSM icon
125
TSMC
TSM
$1.55T
$212K 0.03%
938
3 4
5
6 7