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

Top Sells

1
+$944K
2
+$429K
3
+$208K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$193K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$193K

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
VZ icon
176
Verizon
VZ
$172B
$119K 0.02%
2,709
+1,116
DE icon
177
Deere & Co
DE
$129B
$118K 0.02%
257
+27
PLD icon
178
Prologis
PLD
$119B
$117K 0.02%
1,026
+5
COUR icon
179
Coursera
COUR
$1.38B
$117K 0.02%
10,000
TT icon
180
Trane Technologies
TT
$90.5B
$117K 0.02%
277
HON icon
181
Honeywell
HON
$123B
$117K 0.01%
553
CVIE icon
182
Calvert International Responsible Index ETF
CVIE
$259M
$116K 0.01%
1,706
+82
AMAT icon
183
Applied Materials
AMAT
$211B
$116K 0.01%
568
MET icon
184
MetLife
MET
$50.8B
$115K 0.01%
1,397
ITW icon
185
Illinois Tool Works
ITW
$72.7B
$115K 0.01%
440
BMY icon
186
Bristol-Myers Squibb
BMY
$103B
$110K 0.01%
2,432
-238
FUL icon
187
H.B. Fuller
FUL
$3.19B
$109K 0.01%
1,846
-1,832
WFC icon
188
Wells Fargo
WFC
$275B
$109K 0.01%
1,305
+1,212
PSX icon
189
Phillips 66
PSX
$55.9B
$109K 0.01%
801
+8
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$109K 0.01%
764
RBA icon
191
RB Global
RBA
$18.2B
$108K 0.01%
1,001
VLTO icon
192
Veralto
VLTO
$25.6B
$108K 0.01%
1,012
-65
APP icon
193
Applovin
APP
$222B
$106K 0.01%
147
+50
TYL icon
194
Tyler Technologies
TYL
$20.1B
$105K 0.01%
201
CHD icon
195
Church & Dwight Co
CHD
$20.1B
$105K 0.01%
1,197
VRT icon
196
Vertiv
VRT
$68.8B
$103K 0.01%
685
-201
ETHO icon
197
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$102K 0.01%
1,601
PCAR icon
198
PACCAR
PCAR
$56.4B
$102K 0.01%
1,035
AVEM icon
199
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$99.7K 0.01%
1,327
PPG icon
200
PPG Industries
PPG
$22.7B
$99.4K 0.01%
946
6 7
8
9 10