TFM

TFC Financial Management Portfolio holdings

AUM $781M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.07M
3
+$983K
4
VV icon
Vanguard Large-Cap ETF
VV
+$860K
5
NVDA icon
NVIDIA
NVDA
+$626K

Top Sells

1
+$944K
2
+$429K
3
+$208K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$193K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$193K

Sector Composition

1 Technology 5.13%
2 Financials 2.73%
3 Healthcare 2.37%
4 Consumer Discretionary 1.52%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$233B
$297K 0.04%
1,239
-60
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$67.9B
$294K 0.04%
2,088
+50
RTX icon
103
RTX Corp
RTX
$224B
$294K 0.04%
1,754
+64
SPGI icon
104
S&P Global
SPGI
$151B
$293K 0.04%
602
KKR icon
105
KKR & Co
KKR
$113B
$288K 0.04%
2,215
-155
AXP icon
106
American Express
AXP
$254B
$287K 0.04%
864
+16
QQQ icon
107
Invesco QQQ Trust
QQQ
$407B
$281K 0.04%
468
+175
CSCO icon
108
Cisco
CSCO
$305B
$268K 0.03%
3,912
-110
ASML icon
109
ASML
ASML
$439B
$262K 0.03%
271
-30
TSM icon
110
TSMC
TSM
$1.53T
$262K 0.03%
938
GLW icon
111
Corning
GLW
$71.7B
$259K 0.03%
3,156
-2
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$32B
$259K 0.03%
1,239
+1
ADI icon
113
Analog Devices
ADI
$133B
$258K 0.03%
1,048
-50
DD icon
114
DuPont de Nemours
DD
$16.7B
$255K 0.03%
7,813
MS icon
115
Morgan Stanley
MS
$273B
$250K 0.03%
1,570
+9
CARR icon
116
Carrier Global
CARR
$45.8B
$242K 0.03%
4,046
-143
CVLC icon
117
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$664M
$235K 0.03%
2,865
+160
NEE icon
118
NextEra Energy
NEE
$177B
$234K 0.03%
3,097
-300
ETN icon
119
Eaton
ETN
$129B
$230K 0.03%
613
NOW icon
120
ServiceNow
NOW
$172B
$228K 0.03%
248
-8
ANET icon
121
Arista Networks
ANET
$160B
$228K 0.03%
1,563
KMB icon
122
Kimberly-Clark
KMB
$35.3B
$227K 0.03%
1,827
+4
EMR icon
123
Emerson Electric
EMR
$75.1B
$224K 0.03%
1,711
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$68.1B
$208K 0.03%
1,021
+38
RSPT icon
125
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$206K 0.03%
+4,630
3 4
5
6 7