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
$781M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.07M
3
+$983K
4
VV icon
Vanguard Large-Cap ETF
VV
+$860K
5
NVDA icon
NVIDIA
NVDA
+$626K

Top Sells

1
+$944K
2
+$429K
3
+$208K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$193K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$193K

Sector Composition

1 Technology 5.13%
2 Financials 2.73%
3 Healthcare 2.37%
4 Consumer Discretionary 1.52%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
201
O'Reilly Automotive
ORLY
$83.1B
$99K 0.01%
918
+3
RELX icon
202
RELX
RELX
$64.9B
$98.5K 0.01%
2,062
-165
PANW icon
203
Palo Alto Networks
PANW
$123B
$96.9K 0.01%
476
CRWD icon
204
CrowdStrike
CRWD
$111B
$96.6K 0.01%
197
+160
TXRH icon
205
Texas Roadhouse
TXRH
$11.9B
$96.5K 0.01%
581
VRSK icon
206
Verisk Analytics
VRSK
$30.3B
$96.4K 0.01%
383
LNT icon
207
Alliant Energy
LNT
$16.9B
$95.2K 0.01%
1,412
G icon
208
Genpact
G
$7.6B
$94.8K 0.01%
2,264
DFUS icon
209
Dimensional US Equity ETF
DFUS
$18.4B
$94.8K 0.01%
1,309
+3
MKC icon
210
McCormick & Company Non-Voting
MKC
$16.6B
$94.8K 0.01%
1,417
-441
APD icon
211
Air Products & Chemicals
APD
$60.7B
$94.8K 0.01%
348
NFLX icon
212
Netflix
NFLX
$353B
$92.3K 0.01%
770
+100
VT icon
213
Vanguard Total World Stock ETF
VT
$61.9B
$92.2K 0.01%
669
+77
BA icon
214
Boeing
BA
$183B
$92.2K 0.01%
427
CYBR icon
215
CyberArk
CYBR
$21.7B
$89.4K 0.01%
185
-190
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$88.9K 0.01%
1,246
-1,150
GILD icon
217
Gilead Sciences
GILD
$176B
$86.7K 0.01%
781
MCO icon
218
Moody's
MCO
$92B
$84.3K 0.01%
177
PWR icon
219
Quanta Services
PWR
$70.8B
$84.1K 0.01%
203
RKT icon
220
Rocket Companies
RKT
$50.5B
$83.5K 0.01%
4,308
+302
ALC icon
221
Alcon
ALC
$39.8B
$81.4K 0.01%
1,093
-57
DUK icon
222
Duke Energy
DUK
$94.4B
$80.8K 0.01%
653
+300
UL icon
223
Unilever
UL
$149B
$79.7K 0.01%
1,196
+126
PLTR icon
224
Palantir
PLTR
$349B
$77.5K 0.01%
425
+74
FNCL icon
225
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$76.7K 0.01%
1,004
7 8
9
10 11