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 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
UPS icon
251
United Parcel Service
UPS
$90.7B
$53.9K 0.01%
534
-5
REGN icon
252
Regeneron Pharmaceuticals
REGN
$77B
$53.5K 0.01%
102
-100
KVUE icon
253
Kenvue
KVUE
$33B
$53.1K 0.01%
2,536
+40
WAT icon
254
Waters Corp
WAT
$23.1B
$53.1K 0.01%
152
-56
TILE icon
255
Interface
TILE
$1.8B
$53K 0.01%
2,534
CB icon
256
Chubb
CB
$118B
$53K 0.01%
183
-12
ANSS
257
DELISTED
Ansys
ANSS
$52.7K 0.01%
150
-1
COP icon
258
ConocoPhillips
COP
$121B
$52.2K 0.01%
582
-32
SHEL icon
259
Shell
SHEL
$211B
$52.2K 0.01%
741
DEM icon
260
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$52K 0.01%
1,148
AEP icon
261
American Electric Power
AEP
$64.1B
$51.9K 0.01%
501
EQT icon
262
EQT Corp
EQT
$31.5B
$51.4K 0.01%
881
-2
SE icon
263
Sea Limited
SE
$71.9B
$48.3K 0.01%
302
SCHX icon
264
Schwab US Large- Cap ETF
SCHX
$64.4B
$48.1K 0.01%
1,967
-521
PLTR icon
265
Palantir
PLTR
$407B
$47.8K 0.01%
351
+36
ORCL icon
266
Oracle
ORCL
$549B
$46.6K 0.01%
213
FSTA icon
267
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$46.3K 0.01%
905
AMGN icon
268
Amgen
AMGN
$178B
$46.1K 0.01%
165
+2
VYMI icon
269
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$46.1K 0.01%
575
ICE icon
270
Intercontinental Exchange
ICE
$99.2B
$46K 0.01%
250
SSB icon
271
SouthState Bank Corp
SSB
$9.89B
$45.9K 0.01%
499
+498
CPRT icon
272
Copart
CPRT
$39.7B
$45.5K 0.01%
928
+4
LNG icon
273
Cheniere Energy
LNG
$44.5B
$44.3K 0.01%
182
ARM icon
274
Arm
ARM
$112B
$43K 0.01%
266
BRO icon
275
Brown & Brown
BRO
$27.3B
$42.9K 0.01%
387
+1