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
DFAS icon
176
Dimensional US Small Cap ETF
DFAS
$13.9B
$128K 0.02%
1,842
GILD icon
177
Gilead Sciences
GILD
$171B
$128K 0.02%
1,041
+260
GLD icon
178
SPDR Gold Trust
GLD
$164B
$127K 0.02%
320
+145
UNP icon
179
Union Pacific
UNP
$149B
$126K 0.02%
543
+2
PHO icon
180
Invesco Water Resources ETF
PHO
$2.06B
$125K 0.02%
1,770
-248
DFAC icon
181
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$124K 0.02%
3,137
-22,941
VLTO icon
182
Veralto
VLTO
$22.3B
$124K 0.02%
1,241
+229
CHGX icon
183
AXS Change Finance ESG ETF
CHGX
$149M
$123K 0.02%
4,522
+31
DE icon
184
Deere & Co
DE
$159B
$122K 0.02%
262
+5
VYMI icon
185
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$120K 0.02%
1,328
+753
HUBS icon
186
HubSpot
HUBS
$11.7B
$118K 0.01%
293
-1
DBI icon
187
Designer Brands
DBI
$390M
$116K 0.01%
15,570
VT icon
188
Vanguard Total World Stock ETF
VT
$68.3B
$115K 0.01%
818
+149
T icon
189
AT&T
T
$185B
$113K 0.01%
4,562
PCAR icon
190
PACCAR
PCAR
$66.4B
$113K 0.01%
1,035
VFC icon
191
VF Corp
VFC
$8.22B
$112K 0.01%
+6,175
WEC icon
192
WEC Energy
WEC
$37.7B
$111K 0.01%
1,054
-4
EXPD icon
193
Expeditors International
EXPD
$19.6B
$111K 0.01%
744
+740
MET icon
194
MetLife
MET
$50.9B
$110K 0.01%
1,397
FUL icon
195
H.B. Fuller
FUL
$3.51B
$110K 0.01%
1,846
TT icon
196
Trane Technologies
TT
$105B
$110K 0.01%
282
+5
AEP icon
197
American Electric Power
AEP
$72.7B
$110K 0.01%
951
+450
HON icon
198
Honeywell
HON
$148B
$108K 0.01%
553
-34
CLX icon
199
Clorox
CLX
$12.6B
$107K 0.01%
1,064
APP icon
200
Applovin
APP
$161B
$107K 0.01%
159
+12
6 7
8
9 10