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
ALC icon
201
Alcon
ALC
$38.8B
$102K 0.01%
1,150
G icon
202
Genpact
G
$7.92B
$99.6K 0.01%
2,264
+524
PCAR icon
203
PACCAR
PCAR
$63.7B
$98.3K 0.01%
1,035
-3
APD icon
204
Air Products & Chemicals
APD
$59.5B
$98K 0.01%
348
-7
PANW icon
205
Palo Alto Networks
PANW
$131B
$97.4K 0.01%
476
-66
PSX icon
206
Phillips 66
PSX
$55.7B
$94.6K 0.01%
793
+6
ETHO icon
207
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$93K 0.01%
1,601
AVEM icon
208
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$91K 0.01%
1,327
NET icon
209
Cloudflare
NET
$64.5B
$90.3K 0.01%
461
+3
NFLX icon
210
Netflix
NFLX
$373B
$89.7K 0.01%
670
+40
BA icon
211
Boeing
BA
$194B
$89.5K 0.01%
427
+3
MCO icon
212
Moody's
MCO
$96.1B
$88.8K 0.01%
177
COUR icon
213
Coursera
COUR
$1.06B
$87.6K 0.01%
10,000
DFUS icon
214
Dimensional US Equity ETF
DFUS
$18.5B
$87.5K 0.01%
1,306
+4
HEI icon
215
HEICO Corp
HEI
$49.1B
$86.9K 0.01%
265
GILD icon
216
Gilead Sciences
GILD
$155B
$86.6K 0.01%
781
+6
LNT icon
217
Alliant Energy
LNT
$17.3B
$85.4K 0.01%
1,412
+1
ORLY icon
218
O'Reilly Automotive
ORLY
$79.9B
$82.5K 0.01%
915
SPOT icon
219
Spotify
SPOT
$104B
$81.3K 0.01%
106
+105
INTC icon
220
Intel
INTC
$224B
$81.2K 0.01%
3,627
-18
ECL icon
221
Ecolab
ECL
$78.5B
$80.3K 0.01%
298
MSTR icon
222
Strategy Inc
MSTR
$50.3B
$76.8K 0.01%
190
-18
PWR icon
223
Quanta Services
PWR
$69.6B
$76.8K 0.01%
203
VT icon
224
Vanguard Total World Stock ETF
VT
$61.7B
$76K 0.01%
592
+3
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$76K 0.01%
+418
7 8
9
10 11