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
WM icon
101
Waste Management
WM
$87.3B
$324K 0.04%
1,409
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$127B
$321K 0.04%
2,416
+1
TSM icon
103
TSMC
TSM
$2.28T
$317K 0.04%
938
KO icon
104
Coca-Cola
KO
$340B
$316K 0.04%
4,155
-2
DIS icon
105
Walt Disney
DIS
$173B
$311K 0.04%
3,222
-203
CRM icon
106
Salesforce
CRM
$157B
$300K 0.04%
1,606
-137
PEP icon
107
PepsiCo
PEP
$196B
$299K 0.04%
1,924
-475
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$76.1B
$294K 0.04%
1,376
+355
EMR icon
109
Emerson Electric
EMR
$78.7B
$277K 0.03%
2,113
CVLC icon
110
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$850M
$276K 0.03%
3,452
SYK icon
111
Stryker
SYK
$112B
$276K 0.03%
839
-12
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$35.4B
$273K 0.03%
1,258
+16
MS icon
113
Morgan Stanley
MS
$332B
$270K 0.03%
1,641
+70
AXP icon
114
American Express
AXP
$208B
$257K 0.03%
848
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$253K 0.03%
1,319
+5
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$252K 0.03%
4,655
-620
LOW icon
117
Lowe's Companies
LOW
$115B
$251K 0.03%
1,061
-141
TMUS icon
118
T-Mobile US
TMUS
$198B
$236K 0.03%
1,123
-116
JEPQ icon
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$235K 0.03%
4,228
JHMM icon
120
John Hancock Multifactor Mid Cap ETF
JHMM
$5.64B
$233K 0.03%
3,477
VBK icon
121
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$231K 0.03%
766
+23
ASML icon
122
ASML
ASML
$663B
$230K 0.03%
174
-45
QQQ icon
123
Invesco QQQ Trust
QQQ
$493B
$224K 0.03%
389
+1
ITW icon
124
Illinois Tool Works
ITW
$72B
$215K 0.03%
825
-27
SCHF icon
125
Schwab International Equity ETF
SCHF
$66.3B
$212K 0.03%
8,548
3 4
5
6 7