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
$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
$47.3B
$307K 0.04%
4,189
-4
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$305K 0.04%
2,412
+2
VUG icon
103
Vanguard Growth ETF
VUG
$202B
$291K 0.04%
664
-106
MCD icon
104
McDonald's
MCD
$219B
$290K 0.04%
994
+157
LOW icon
105
Lowe's Companies
LOW
$156B
$290K 0.04%
1,305
+2
CSCO icon
106
Cisco
CSCO
$297B
$279K 0.04%
4,022
+36
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$71.5B
$272K 0.04%
2,038
+315
AXP icon
108
American Express
AXP
$251B
$271K 0.04%
848
NOW icon
109
ServiceNow
NOW
$134B
$263K 0.04%
1,280
+15
ADI icon
110
Analog Devices
ADI
$147B
$261K 0.04%
1,098
+2
RTX icon
111
RTX Corp
RTX
$271B
$247K 0.03%
1,690
+20
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$34.2B
$241K 0.03%
1,238
-165
ASML icon
113
ASML
ASML
$527B
$241K 0.03%
301
-243
NEE icon
114
NextEra Energy
NEE
$174B
$236K 0.03%
3,397
KMB icon
115
Kimberly-Clark
KMB
$33B
$235K 0.03%
1,823
PEP icon
116
PepsiCo
PEP
$200B
$230K 0.03%
1,740
+648
APH icon
117
Amphenol
APH
$189B
$228K 0.03%
2,312
-575
EMR icon
118
Emerson Electric
EMR
$84B
$228K 0.03%
1,711
DD icon
119
DuPont de Nemours
DD
$18B
$224K 0.03%
7,813
-14
FUL icon
120
H.B. Fuller
FUL
$3.27B
$221K 0.03%
3,678
-248
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$202B
$220K 0.03%
3,861
+1,603
MS icon
122
Morgan Stanley
MS
$301B
$220K 0.03%
1,561
+8
ETN icon
123
Eaton
ETN
$134B
$219K 0.03%
613
-60
PAYX icon
124
Paychex
PAYX
$39.9B
$216K 0.03%
1,483
TSM icon
125
TSMC
TSM
$1.78T
$212K 0.03%
938
3 4
5
6 7