TFM

TFC Financial Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$785K
3
+$732K
4
NVDA icon
NVIDIA
NVDA
+$722K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$439K

Top Sells

1
+$2.81M
2
+$2.19M
3
+$1.5M
4
AMZN icon
Amazon
AMZN
+$994K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$945K

Sector Composition

1 Technology 5.05%
2 Healthcare 2.67%
3 Financials 2.66%
4 Industrials 1.43%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZAC icon
101
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$184M
$315K 0.04%
+7,335
AXP icon
102
American Express
AXP
$227B
$314K 0.04%
848
-16
WM icon
103
Waste Management
WM
$90.2B
$310K 0.04%
1,409
SYK icon
104
Stryker
SYK
$131B
$299K 0.04%
851
CVLC icon
105
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$784M
$291K 0.04%
3,452
+587
KO icon
106
Coca-Cola
KO
$326B
$291K 0.04%
4,157
-1,328
DFAW icon
107
Dimensional World Equity ETF
DFAW
$1.25B
$291K 0.04%
+3,927
LOW icon
108
Lowe's Companies
LOW
$141B
$290K 0.04%
1,202
TSM icon
109
TSMC
TSM
$1.92T
$285K 0.04%
938
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$284K 0.04%
5,275
-1,040
KKR icon
111
KKR & Co
KKR
$92.4B
$282K 0.04%
2,215
EMR icon
112
Emerson Electric
EMR
$82.2B
$280K 0.04%
2,113
+402
MS icon
113
Morgan Stanley
MS
$298B
$279K 0.04%
1,571
+1
VUG icon
114
Vanguard Growth ETF
VUG
$210B
$277K 0.03%
567
-97
GLW icon
115
Corning
GLW
$141B
$276K 0.03%
3,153
-3
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$34.8B
$263K 0.03%
1,242
+3
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$252K 0.03%
+1,314
TMUS icon
118
T-Mobile US
TMUS
$218B
$252K 0.03%
1,239
JEPQ icon
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$246K 0.03%
4,228
+2,044
QQQ icon
120
Invesco QQQ Trust
QQQ
$420B
$239K 0.03%
388
-80
ASML icon
121
ASML
ASML
$563B
$234K 0.03%
219
-52
JHMM icon
122
John Hancock Multifactor Mid Cap ETF
JHMM
$5.24B
$228K 0.03%
+3,477
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$224K 0.03%
743
+94
APH icon
124
Amphenol
APH
$186B
$215K 0.03%
1,591
-1
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$74.8B
$215K 0.03%
1,021
3 4
5
6 7