TFM

TFC Financial Management Portfolio holdings

AUM $812M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$4.82M
3
+$3.64M
4
HTFL
Heartflow Inc
HTFL
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Top Sells

1
+$2.51M
2
+$1.04M
3
+$996K
4
AAPL icon
Apple
AAPL
+$760K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$725K

Sector Composition

1 Technology 4.11%
2 Healthcare 2.94%
3 Financials 2.33%
4 Industrials 1.46%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
276
Public Service Enterprise Group
PEG
$38.7B
$47.7K 0.01%
589
FSTA icon
277
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
$47.3K 0.01%
905
GLOF icon
278
iShares Global Equity Factor ETF
GLOF
$212M
$47.2K 0.01%
906
BP icon
279
BP
BP
$112B
$47K 0.01%
1,000
SSB icon
280
SouthState Bank Corp
SSB
$9.01B
$46.4K 0.01%
502
+3
DUK icon
281
Duke Energy
DUK
$94.4B
$46.2K 0.01%
353
CVSB icon
282
Calvert Ultra-Short Investment Grade ETF
CVSB
$208M
$46.1K 0.01%
911
+13
PGR icon
283
Progressive
PGR
$113B
$46K 0.01%
232
+3
NUBD icon
284
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
$46K 0.01%
2,069
+31
HUBS icon
285
HubSpot
HUBS
$11.4B
$45.4K 0.01%
186
-107
SPYV icon
286
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$45.2K 0.01%
799
NOW icon
287
ServiceNow
NOW
$122B
$43.8K 0.01%
419
-446
EUAD
288
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$43.2K 0.01%
+1,060
SCHE icon
289
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$43.1K 0.01%
1,307
KVUE icon
290
Kenvue
KVUE
$32.3B
$42.4K 0.01%
2,459
MSI icon
291
Motorola Solutions
MSI
$67.8B
$42.1K 0.01%
97
WWD icon
292
Woodward
WWD
$20.9B
$41.5K 0.01%
116
SMR icon
293
NuScale Power
SMR
$4.25B
$39.3K ﹤0.01%
3,627
-169
ACWX icon
294
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$38.5K ﹤0.01%
562
+312
HII icon
295
Huntington Ingalls Industries
HII
$11.3B
$37.6K ﹤0.01%
99
CHDN icon
296
Churchill Downs
CHDN
$5.99B
$37.2K ﹤0.01%
414
C icon
297
Citigroup
C
$222B
$36.9K ﹤0.01%
325
-34
GRMN icon
298
Garmin
GRMN
$45.9B
$36.8K ﹤0.01%
159
+1
IAGG icon
299
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$35.6K ﹤0.01%
711
PNC icon
300
PNC Financial Services
PNC
$87.6B
$35.4K ﹤0.01%
170
10 11
12
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