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

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
STT icon
151
State Street
STT
$35.8B
$144K 0.02%
1,240
-360
UNH icon
152
UnitedHealth
UNH
$300B
$143K 0.02%
414
+24
IWV icon
153
iShares Russell 3000 ETF
IWV
$18.6B
$142K 0.02%
375
PRU icon
154
Prudential Financial
PRU
$39.1B
$142K 0.02%
1,369
BDX icon
155
Becton Dickinson
BDX
$59B
$142K 0.02%
757
-31
VFMF icon
156
Vanguard US Multifactor ETF
VFMF
$479M
$141K 0.02%
979
IYW icon
157
iShares US Technology ETF
IYW
$21B
$140K 0.02%
+714
DFIV icon
158
Dimensional International Value ETF
DFIV
$16.5B
$139K 0.02%
3,011
+13
ULS icon
159
UL Solutions
ULS
$15.1B
$138K 0.02%
1,942
-150
HUBS icon
160
HubSpot
HUBS
$16.3B
$138K 0.02%
294
CLX icon
161
Clorox
CLX
$13.4B
$131K 0.02%
1,064
+4
T icon
162
AT&T
T
$167B
$129K 0.02%
4,562
GVI icon
163
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$129K 0.02%
1,198
+1,124
UNP icon
164
Union Pacific
UNP
$136B
$128K 0.02%
541
SOLV icon
165
Solventum
SOLV
$13.8B
$127K 0.02%
1,746
-98
AVUS icon
166
Avantis US Equity ETF
AVUS
$10.8B
$127K 0.02%
1,166
DFAS icon
167
Dimensional US Small Cap ETF
DFAS
$12.9B
$126K 0.02%
1,842
JEPQ icon
168
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$126K 0.02%
2,184
INTC icon
169
Intel
INTC
$224B
$125K 0.02%
3,738
+111
CCK icon
170
Crown Holdings
CCK
$12B
$125K 0.02%
1,289
-100
CHGX icon
171
AXS Change Finance ESG ETF
CHGX
$142M
$123K 0.02%
4,491
LIN icon
172
Linde
LIN
$205B
$122K 0.02%
257
BX icon
173
Blackstone
BX
$126B
$121K 0.02%
710
+500
WEC icon
174
WEC Energy
WEC
$35.3B
$121K 0.02%
1,058
+4
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$112B
$121K 0.02%
308
-15