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
G icon
201
Genpact
G
$6.27B
$106K 0.01%
2,267
+3
ALC icon
202
Alcon
ALC
$39.6B
$105K 0.01%
1,333
+240
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$105K 0.01%
764
ETHO icon
204
Amplify Etho Climate Leadership US ETF
ETHO
$172M
$105K 0.01%
1,601
RBA icon
205
RB Global
RBA
$19.4B
$103K 0.01%
1,001
LDI icon
206
loanDepot
LDI
$600M
$103K 0.01%
49,572
AVEM icon
207
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$102K 0.01%
1,327
DFUS icon
208
Dimensional US Equity ETF
DFUS
$19.5B
$97.3K 0.01%
1,312
+3
PPG icon
209
PPG Industries
PPG
$25.7B
$96.9K 0.01%
946
MKC icon
210
McCormick & Company Non-Voting
MKC
$14.6B
$96.6K 0.01%
1,418
+1
TXRH icon
211
Texas Roadhouse
TXRH
$10.9B
$96.4K 0.01%
581
BA icon
212
Boeing
BA
$176B
$92.7K 0.01%
427
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$22B
$92.4K 0.01%
3,243
+835
LNT icon
214
Alliant Energy
LNT
$18.8B
$91.8K 0.01%
1,412
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$91.7K 0.01%
1,246
TYL icon
216
Tyler Technologies
TYL
$14.5B
$91.2K 0.01%
201
DEM icon
217
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$91.1K 0.01%
1,951
+803
SN icon
218
SharkNinja
SN
$16.9B
$90.5K 0.01%
809
+280
MCO icon
219
Moody's
MCO
$81.1B
$90.4K 0.01%
177
VRT icon
220
Vertiv
VRT
$118B
$87.2K 0.01%
538
-147
DVYE icon
221
iShares Emerging Markets Dividend ETF
DVYE
$1.34B
$85.7K 0.01%
2,750
+406
PWR icon
222
Quanta Services
PWR
$90.3B
$85.7K 0.01%
203
VRSK icon
223
Verisk Analytics
VRSK
$23.3B
$85.5K 0.01%
382
-1
APD icon
224
Air Products & Chemicals
APD
$65B
$85.4K 0.01%
346
-2
TMO icon
225
Thermo Fisher Scientific
TMO
$196B
$85.2K 0.01%
147
+1
7 8
9
10 11