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
EQT icon
276
EQT Corp
EQT
$36.5B
$47.8K 0.01%
892
+11
PEG icon
277
Public Service Enterprise Group
PEG
$40.7B
$47.3K 0.01%
589
+570
CHDN icon
278
Churchill Downs
CHDN
$6.43B
$47.1K 0.01%
+414
SSB icon
279
SouthState Bank Corp
SSB
$9.8B
$47K 0.01%
499
WBD icon
280
Warner Bros
WBD
$68.9B
$46.3K 0.01%
1,607
+28
CVSB icon
281
Calvert Ultra-Short Investment Grade ETF
CVSB
$203M
$45.6K 0.01%
898
+335
NUBD icon
282
Nuveen ESG US Aggregate Bond ETF
NUBD
$478M
$45.6K 0.01%
2,038
+760
SPYV icon
283
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$45.4K 0.01%
799
FSTA icon
284
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$44.5K 0.01%
905
SCHE icon
285
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$42.8K 0.01%
1,307
KVUE icon
286
Kenvue
KVUE
$33.8B
$42.4K 0.01%
2,459
-37
C icon
287
Citigroup
C
$225B
$41.9K 0.01%
359
STRL icon
288
Sterling Infrastructure
STRL
$14.2B
$41.6K 0.01%
136
ORCL icon
289
Oracle
ORCL
$503B
$41.5K 0.01%
213
DUK icon
290
Duke Energy
DUK
$99.6B
$41.4K 0.01%
353
-300
ICE icon
291
Intercontinental Exchange
ICE
$91.3B
$40.6K 0.01%
251
SE icon
292
Sea Limited
SE
$54.1B
$38.5K ﹤0.01%
302
AMD icon
293
Advanced Micro Devices
AMD
$454B
$37.5K ﹤0.01%
175
+1
MSI icon
294
Motorola Solutions
MSI
$73.5B
$37.2K ﹤0.01%
97
SO icon
295
Southern Company
SO
$107B
$36.4K ﹤0.01%
418
KD icon
296
Kyndryl
KD
$3.25B
$36.3K ﹤0.01%
1,368
GUSE
297
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$341M
$36.3K ﹤0.01%
+896
CRSP icon
298
CRISPR Therapeutics
CRSP
$5.57B
$36.1K ﹤0.01%
688
SBCF icon
299
Seacoast Banking Corp of Florida
SBCF
$3.2B
$35.9K ﹤0.01%
1,142
SCHX icon
300
Schwab US Large- Cap ETF
SCHX
$67.2B
$35.7K ﹤0.01%
1,327
+4