TFM

TFC Financial Management Portfolio holdings

AUM $812M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1 +$20M
2 +$4.82M
3 +$3.64M
4
HTFL
Heartflow Inc
HTFL
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Top Sells

1 +$2.51M
2 +$1.04M
3 +$996K
4
AAPL icon
Apple
AAPL
+$760K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$725K

Sector Composition

1 Technology 4.11%
2 Healthcare 2.94%
3 Financials 2.33%
4 Industrials 1.46%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GVI icon
176
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$128K 0.02%
1,199
VYMI icon
177
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$125K 0.02%
1,328
AEP icon
178
American Electric Power
AEP
$69.3B
$125K 0.02%
951
BDX icon
179
Becton Dickinson
BDX
$40B
$125K 0.02%
792
WEC icon
180
WEC Energy
WEC
$36.1B
$122K 0.02%
1,054
DFAC icon
181
Dimensional US Core Equity 2 ETF
DFAC
$46.8B
$122K 0.02%
3,137
CHGX icon
182
AXS Change Finance ESG ETF
CHGX
$168M
$121K 0.01%
4,522
PCAR icon
183
PACCAR
PCAR
$60.4B
$119K 0.01%
1,035
PHO icon
184
Invesco Water Resources ETF
PHO
$1.99B
$119K 0.01%
1,773
+3
FUL icon
185
H.B. Fuller
FUL
$3.37B
$114K 0.01%
1,846
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$114K 0.01%
888
+124
VT icon
187
Vanguard Total World Stock ETF
VT
$75.1B
$113K 0.01%
820
+2
IVE icon
188
iShares S&P 500 Value ETF
IVE
$50.3B
$113K 0.01%
+533
PWR icon
189
Quanta Services
PWR
$108B
$111K 0.01%
203
NVO
190
Novo Nordisk
NVO
$187B
$111K 0.01%
3,031
SOLV icon
191
Solventum
SOLV
$13.6B
$111K 0.01%
1,695
CLX icon
192
Clorox
CLX
$10.7B
$110K 0.01%
1,064
VLTO icon
193
Veralto
VLTO
$20.6B
$110K 0.01%
1,241
AVEM icon
194
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$107K 0.01%
1,327
EXPD icon
195
Expeditors International
EXPD
$20.7B
$107K 0.01%
744
ETHO icon
196
Amplify Etho Climate Leadership US ETF
ETHO
$180M
$106K 0.01%
1,601
GLD icon
197
SPDR Gold Trust
GLD
$148B
$104K 0.01%
241
-79
LNT icon
198
Alliant Energy
LNT
$18.4B
$101K 0.01%
1,412
PPG icon
199
PPG Industries
PPG
$24.8B
$101K 0.01%
946
ALC icon
200
Alcon
ALC
$31.4B
$100K 0.01%
1,333