TFM

TFC Financial Management Portfolio holdings

AUM $730M
1-Year Return 13.78%
This Quarter Return
+1.15%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$570M
AUM Growth
+$7.36M
Cap. Flow
+$3.33M
Cap. Flow %
0.58%
Top 10 Hldgs %
76.24%
Holding
1,125
New
220
Increased
192
Reduced
189
Closed
156

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.26M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.21M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$861K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$821K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$898K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$803K
3
JNJ icon
Johnson & Johnson
JNJ
$311K
4
GE icon
GE Aerospace
GE
$288K
5
VXF icon
Vanguard Extended Market ETF
VXF
$210K

Sector Composition

1 Technology 5.93%
2 Healthcare 3.54%
3 Financials 2.61%
4 Consumer Discretionary 1.47%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOLV icon
176
Solventum
SOLV
$12.6B
$97.5K 0.02%
+1,844
New +$97.5K
MCO icon
177
Moody's
MCO
$89.3B
$97.2K 0.02%
231
– –
VLTO icon
178
Veralto
VLTO
$26.2B
$95.7K 0.02%
1,002
+1
+0.1% +$95
ED icon
179
Consolidated Edison
ED
$35.2B
$95.1K 0.02%
1,063
– –
HON icon
180
Honeywell
HON
$136B
$94.9K 0.02%
444
– –
DFAS icon
181
Dimensional US Small Cap ETF
DFAS
$11.3B
$94.8K 0.02%
1,578
+4
+0.3% +$240
VRT icon
182
Vertiv
VRT
$47.2B
$94.4K 0.02%
1,090
– –
VRSK icon
183
Verisk Analytics
VRSK
$37.6B
$93.8K 0.02%
348
-1
-0.3% -$270
APD icon
184
Air Products & Chemicals
APD
$64.2B
$89.5K 0.02%
347
+49
+16% +$12.6K
ANET icon
185
Arista Networks
ANET
$180B
$89.4K 0.02%
1,020
+8
+0.8% +$701
COP icon
186
ConocoPhillips
COP
$116B
$88.5K 0.02%
774
-30
-4% -$3.43K
RELX icon
187
RELX
RELX
$85.8B
$88.3K 0.02%
+1,925
New +$88.3K
ULS icon
188
UL Solutions
ULS
$12.7B
$88.3K 0.02%
+2,093
New +$88.3K
CVLC icon
189
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$575M
$88.2K 0.02%
+1,299
New +$88.2K
NAMSW icon
190
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$69.4M
$87.2K 0.02%
+10,000
New +$87.2K
T icon
191
AT&T
T
$211B
$86.6K 0.02%
4,531
+1,499
+49% +$28.6K
AMD icon
192
Advanced Micro Devices
AMD
$247B
$83.4K 0.01%
514
-5
-1% -$811
KHC icon
193
Kraft Heinz
KHC
$32.1B
$83.2K 0.01%
2,582
+10
+0.4% +$322
LDI icon
194
loanDepot
LDI
$588M
$81.8K 0.01%
49,572
– –
WEC icon
195
WEC Energy
WEC
$34.5B
$80.7K 0.01%
1,028
– –
TT icon
196
Trane Technologies
TT
$91.5B
$80.6K 0.01%
245
– –
UPS icon
197
United Parcel Service
UPS
$72B
$79.6K 0.01%
582
+28
+5% +$3.83K
CVS icon
198
CVS Health
CVS
$93.4B
$78.8K 0.01%
1,334
-1,380
-51% -$81.5K
ZBH icon
199
Zimmer Biomet
ZBH
$20.8B
$76.8K 0.01%
707
-1
-0.1% -$109
RBA icon
200
RB Global
RBA
$21.4B
$76.4K 0.01%
1,001
+1
+0.1% +$76
6 7
8
9 10