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
$730M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$4.48M
3
+$3M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$941K

Top Sells

1
+$5.24M
2
+$1.5M
3
+$281K
4
NVDA icon
NVIDIA
NVDA
+$275K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$257K

Sector Composition

1 Technology 4.76%
2 Financials 2.93%
3 Healthcare 2.36%
4 Industrials 1.39%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
176
Linde
LIN
$205B
$121K 0.02%
257
VRSK icon
177
Verisk Analytics
VRSK
$30.7B
$119K 0.02%
383
TYL icon
178
Tyler Technologies
TYL
$18.9B
$119K 0.02%
201
-1
PFE icon
179
Pfizer
PFE
$146B
$119K 0.02%
4,914
+116
GLD icon
180
SPDR Gold Trust
GLD
$157B
$119K 0.02%
390
+240
JEPQ icon
181
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$119K 0.02%
2,184
AVUS icon
182
Avantis US Equity ETF
AVUS
$10.8B
$118K 0.02%
1,166
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$126B
$118K 0.02%
1,701
+11
DFAS icon
184
Dimensional US Small Cap ETF
DFAS
$12.9B
$117K 0.02%
1,842
CHGX icon
185
AXS Change Finance ESG ETF
CHGX
$142M
$117K 0.02%
+4,491
DE icon
186
Deere & Co
DE
$139B
$117K 0.02%
230
-6
CHD icon
187
Church & Dwight Co
CHD
$21.8B
$115K 0.02%
1,197
+3
VRT icon
188
Vertiv
VRT
$67.6B
$114K 0.02%
886
+9
MET icon
189
MetLife
MET
$50.6B
$112K 0.02%
1,397
-2,886
WEC icon
190
WEC Energy
WEC
$35.3B
$110K 0.02%
1,054
TXRH icon
191
Texas Roadhouse
TXRH
$12.9B
$109K 0.01%
581
ITW icon
192
Illinois Tool Works
ITW
$76.4B
$109K 0.01%
440
+2
VLTO icon
193
Veralto
VLTO
$25.5B
$109K 0.01%
1,077
PPG icon
194
PPG Industries
PPG
$24.7B
$108K 0.01%
946
+1
PLD icon
195
Prologis
PLD
$124B
$107K 0.01%
1,021
-25
RBA icon
196
RB Global
RBA
$21B
$106K 0.01%
1,001
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$106K 0.01%
764
CVIE icon
198
Calvert International Responsible Index ETF
CVIE
$290M
$106K 0.01%
1,624
+76
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$105K 0.01%
+986
AMAT icon
200
Applied Materials
AMAT
$259B
$104K 0.01%
568
-3
6 7
8
9 10