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
CVLC icon
126
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$606M
$207K 0.03%
2,705
+116
ATR icon
127
AptarGroup
ATR
$7.89B
$204K 0.03%
1,303
-1
NVO icon
128
Novo Nordisk
NVO
$214B
$196K 0.03%
2,840
-485
VTWO icon
129
Vanguard Russell 2000 ETF
VTWO
$12.5B
$193K 0.03%
+2,209
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$131B
$192K 0.03%
+1,935
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$65B
$191K 0.03%
983
SCHF icon
132
Schwab International Equity ETF
SCHF
$53B
$188K 0.03%
8,502
SCZ icon
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$185K 0.03%
2,546
+12
ROK icon
134
Rockwell Automation
ROK
$42.6B
$181K 0.02%
544
-3
VBK icon
135
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$177K 0.02%
639
+85
ZTS icon
136
Zoetis
ZTS
$53.2B
$172K 0.02%
1,103
+3
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$172K 0.02%
+2,222
RPM icon
138
RPM International
RPM
$13.7B
$170K 0.02%
1,551
-4
STT icon
139
State Street
STT
$32.6B
$170K 0.02%
1,600
+29
SPG icon
140
Simon Property Group
SPG
$59.7B
$170K 0.02%
1,056
-2
GEHC icon
141
GE HealthCare
GEHC
$33.3B
$170K 0.02%
2,289
-2
SMR icon
142
NuScale Power
SMR
$3.76B
$168K 0.02%
4,245
+522
DHR icon
143
Danaher
DHR
$156B
$168K 0.02%
849
-18
GLW icon
144
Corning
GLW
$70.6B
$166K 0.02%
3,158
HUBS icon
145
HubSpot
HUBS
$20.5B
$164K 0.02%
294
QQQ icon
146
Invesco QQQ Trust
QQQ
$387B
$161K 0.02%
293
+1
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$161K 0.02%
+2,396
ANET icon
148
Arista Networks
ANET
$165B
$160K 0.02%
1,563
-4
SYY icon
149
Sysco
SYY
$35.8B
$157K 0.02%
2,067
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$20B
$156K 0.02%
1,148
4 5
6
7 8