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
NVO icon
151
Novo Nordisk
NVO
$180B
$154K 0.02%
3,031
+90
BDX icon
152
Becton Dickinson
BDX
$45.1B
$154K 0.02%
792
+35
ULS icon
153
UL Solutions
ULS
$18.5B
$153K 0.02%
1,942
CVIE icon
154
Calvert International Responsible Index ETF
CVIE
$368M
$153K 0.02%
2,141
+435
DFIV icon
155
Dimensional International Value ETF
DFIV
$19.3B
$151K 0.02%
3,034
+23
PSX icon
156
Phillips 66
PSX
$62.7B
$150K 0.02%
1,163
+362
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$150K 0.02%
1,138
CME icon
158
CME Group
CME
$104B
$149K 0.02%
546
VFMF icon
159
Vanguard US Multifactor ETF
VFMF
$573M
$148K 0.02%
979
ESGE icon
160
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$147K 0.02%
3,332
+2,568
AMAT icon
161
Applied Materials
AMAT
$315B
$147K 0.02%
572
+4
IWV icon
162
iShares Russell 3000 ETF
IWV
$18.8B
$145K 0.02%
375
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$112B
$139K 0.02%
307
-1
INTC icon
164
Intel
INTC
$344B
$138K 0.02%
3,753
+15
ZTS icon
165
Zoetis
ZTS
$51.5B
$137K 0.02%
1,091
-1
CSX icon
166
CSX Corp
CSX
$80.6B
$137K 0.02%
3,768
+3,680
SOLV icon
167
Solventum
SOLV
$12.2B
$134K 0.02%
1,695
-51
CCK icon
168
Crown Holdings
CCK
$12B
$133K 0.02%
1,289
NOW icon
169
ServiceNow
NOW
$100B
$133K 0.02%
865
-375
PLD icon
170
Prologis
PLD
$135B
$131K 0.02%
1,030
+4
DD icon
171
DuPont de Nemours
DD
$19.4B
$131K 0.02%
3,269
-4,544
BMY icon
172
Bristol-Myers Squibb
BMY
$123B
$131K 0.02%
2,432
AVUS icon
173
Avantis US Equity ETF
AVUS
$11.9B
$130K 0.02%
1,166
CHD icon
174
Church & Dwight Co
CHD
$22.9B
$129K 0.02%
1,537
+340
GVI icon
175
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
$129K 0.02%
1,199
+1
5 6
7
8 9