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
ITW icon
126
Illinois Tool Works
ITW
$78.4B
$210K 0.03%
852
+412
QUS icon
127
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.49B
$208K 0.03%
1,193
SCHF icon
128
Schwab International Equity ETF
SCHF
$63.7B
$205K 0.03%
8,548
+46
IGV icon
129
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$198K 0.02%
+1,875
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$105B
$196K 0.02%
892
+862
SPG icon
131
Simon Property Group
SPG
$67B
$195K 0.02%
1,056
ETN icon
132
Eaton
ETN
$158B
$195K 0.02%
613
ROK icon
133
Rockwell Automation
ROK
$46.7B
$194K 0.02%
499
DHR icon
134
Danaher
DHR
$138B
$190K 0.02%
831
+92
LIN icon
135
Linde
LIN
$228B
$186K 0.02%
437
+180
ANET icon
136
Arista Networks
ANET
$206B
$185K 0.02%
1,413
-150
KMB icon
137
Kimberly-Clark
KMB
$32.8B
$185K 0.02%
1,831
+4
PAYX icon
138
Paychex
PAYX
$32.9B
$183K 0.02%
1,633
+150
GEHC icon
139
GE HealthCare
GEHC
$34.1B
$181K 0.02%
2,203
+1
CARR icon
140
Carrier Global
CARR
$51.2B
$178K 0.02%
3,373
-673
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$178K 0.02%
2,296
-224
ESML icon
142
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$177K 0.02%
+3,840
BAC icon
143
Bank of America
BAC
$384B
$172K 0.02%
3,128
XYL icon
144
Xylem
XYL
$29.2B
$162K 0.02%
1,191
RPM icon
145
RPM International
RPM
$14B
$161K 0.02%
1,551
LMT icon
146
Lockheed Martin
LMT
$136B
$161K 0.02%
333
+325
STT icon
147
State Street
STT
$40.3B
$160K 0.02%
1,240
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$145B
$160K 0.02%
2,114
+28
ATR icon
149
AptarGroup
ATR
$8.33B
$159K 0.02%
1,303
PRU icon
150
Prudential Financial
PRU
$35.4B
$155K 0.02%
1,369
4 5
6
7 8