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
QUS icon
126
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.62B
$205K 0.03%
1,193
ETN icon
127
Eaton
ETN
$163B
$204K 0.03%
571
-42
LMT icon
128
Lockheed Martin
LMT
$120B
$201K 0.02%
333
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$79.5B
$197K 0.02%
1,333
+1,096
SPG icon
130
Simon Property Group
SPG
$66.4B
$197K 0.02%
1,056
AMAT icon
131
Applied Materials
AMAT
$396B
$197K 0.02%
576
+4
UNH icon
132
UnitedHealth
UNH
$349B
$195K 0.02%
721
-355
Q
133
Qnity Electronics Inc
Q
$32.8B
$194K 0.02%
+1,682
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$109B
$193K 0.02%
896
+4
LIN icon
135
Linde
LIN
$235B
$188K 0.02%
379
-58
CARR icon
136
Carrier Global
CARR
$56.4B
$188K 0.02%
3,335
-38
PSX icon
137
Phillips 66
PSX
$74.9B
$183K 0.02%
1,005
-158
ANET icon
138
Arista Networks
ANET
$220B
$173K 0.02%
1,413
KKR icon
139
KKR & Co
KKR
$81.4B
$170K 0.02%
1,840
-375
ULS icon
140
UL Solutions
ULS
$20B
$166K 0.02%
1,942
ROK icon
141
Rockwell Automation
ROK
$51.1B
$165K 0.02%
459
-40
ATR icon
142
AptarGroup
ATR
$7.16B
$164K 0.02%
1,303
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$151B
$163K 0.02%
2,116
+2
CME icon
144
CME Group
CME
$91.6B
$161K 0.02%
546
STT icon
145
State Street
STT
$43.8B
$157K 0.02%
1,240
DHR icon
146
Danaher
DHR
$125B
$156K 0.02%
825
-6
CVIE icon
147
Calvert International Responsible Index ETF
CVIE
$407M
$156K 0.02%
2,141
APH icon
148
Amphenol
APH
$183B
$156K 0.02%
1,231
-360
GEHC icon
149
GE HealthCare
GEHC
$28B
$155K 0.02%
2,182
-21
RPM icon
150
RPM International
RPM
$13.4B
$154K 0.02%
1,550
-1
4 5
6
7 8