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
QUS icon
126
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$204K 0.03%
1,193
-1,125
SPG icon
127
Simon Property Group
SPG
$59.7B
$198K 0.03%
1,056
SCHF icon
128
Schwab International Equity ETF
SCHF
$53.6B
$198K 0.03%
8,502
APH icon
129
Amphenol
APH
$170B
$197K 0.03%
1,592
-720
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$193K 0.02%
2,520
-26
VBK icon
131
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$193K 0.02%
649
+10
AXON icon
132
Axon Enterprise
AXON
$42.3B
$189K 0.02%
263
+260
PAYX icon
133
Paychex
PAYX
$40.2B
$188K 0.02%
1,483
RPM icon
134
RPM International
RPM
$13.5B
$183K 0.02%
1,551
PEP icon
135
PepsiCo
PEP
$204B
$179K 0.02%
1,271
-469
XYL icon
136
Xylem
XYL
$34.1B
$176K 0.02%
1,191
ROK icon
137
Rockwell Automation
ROK
$44.4B
$174K 0.02%
499
-45
ATR icon
138
AptarGroup
ATR
$8.08B
$174K 0.02%
1,303
GEHC icon
139
GE HealthCare
GEHC
$37.2B
$165K 0.02%
2,202
-87
NVO icon
140
Novo Nordisk
NVO
$211B
$163K 0.02%
2,941
+101
BAC icon
141
Bank of America
BAC
$392B
$161K 0.02%
3,128
+168
ZTS icon
142
Zoetis
ZTS
$54.9B
$160K 0.02%
1,092
-11
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$111B
$153K 0.02%
2,086
+385
LDI icon
144
loanDepot
LDI
$605M
$152K 0.02%
49,572
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$186B
$149K 0.02%
2,480
-1,381
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.93B
$148K 0.02%
1,138
CME icon
147
CME Group
CME
$100B
$148K 0.02%
546
SMR icon
148
NuScale Power
SMR
$5.36B
$147K 0.02%
4,076
-169
DHR icon
149
Danaher
DHR
$161B
$146K 0.02%
739
-110
PHO icon
150
Invesco Water Resources ETF
PHO
$2.15B
$146K 0.02%
2,018
+252
4 5
6
7 8