TFM

TFC Financial Management Portfolio holdings

AUM $730M
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
XYL icon
151
Xylem
XYL
$35.3B
$154K 0.02%
1,191
-69
CYBR icon
152
CyberArk
CYBR
$24.6B
$153K 0.02%
375
ULS icon
153
UL Solutions
ULS
$15.4B
$152K 0.02%
2,092
-30
CME icon
154
CME Group
CME
$94.6B
$150K 0.02%
546
PRU icon
155
Prudential Financial
PRU
$35.1B
$147K 0.02%
1,369
-2
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$105B
$144K 0.02%
323
CCK icon
157
Crown Holdings
CCK
$10.7B
$143K 0.02%
1,389
MKC icon
158
McCormick & Company Non-Voting
MKC
$17.9B
$141K 0.02%
1,858
-6
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$141K 0.02%
1,138
BAC icon
160
Bank of America
BAC
$374B
$140K 0.02%
2,960
-36
SOLV icon
161
Solventum
SOLV
$12.4B
$140K 0.02%
1,844
-6
BDX icon
162
Becton Dickinson
BDX
$53.1B
$136K 0.02%
788
-3
T icon
163
AT&T
T
$187B
$132K 0.02%
4,562
VFMF icon
164
Vanguard US Multifactor ETF
VFMF
$373M
$132K 0.02%
979
IWV icon
165
iShares Russell 3000 ETF
IWV
$17B
$132K 0.02%
375
TMO icon
166
Thermo Fisher Scientific
TMO
$203B
$130K 0.02%
320
-10
HON icon
167
Honeywell
HON
$129B
$129K 0.02%
553
DFIV icon
168
Dimensional International Value ETF
DFIV
$13.6B
$128K 0.02%
2,998
+52
CLX icon
169
Clorox
CLX
$14.3B
$127K 0.02%
1,060
-8
UNP icon
170
Union Pacific
UNP
$133B
$124K 0.02%
541
+149
BMY icon
171
Bristol-Myers Squibb
BMY
$88.3B
$124K 0.02%
2,670
-15
PHO icon
172
Invesco Water Resources ETF
PHO
$2.26B
$123K 0.02%
1,766
+3
UNH icon
173
UnitedHealth
UNH
$323B
$122K 0.02%
390
-190
TT icon
174
Trane Technologies
TT
$92.5B
$121K 0.02%
277
RELX icon
175
RELX
RELX
$82.3B
$121K 0.02%
2,227
5 6
7
8 9