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
DUK icon
276
Duke Energy
DUK
$92.7B
$41.6K 0.01%
353
TXN icon
277
Texas Instruments
TXN
$174B
$40.9K 0.01%
197
-3
MSI icon
278
Motorola Solutions
MSI
$66.7B
$40.8K 0.01%
97
FLOT icon
279
iShares Floating Rate Bond ETF
FLOT
$9B
$40.4K 0.01%
+792
OTIS icon
280
Otis Worldwide
OTIS
$35.1B
$39.5K 0.01%
399
SCHE icon
281
Schwab Emerging Markets Equity ETF
SCHE
$12B
$39.4K 0.01%
1,307
NXT icon
282
Nextpower Inc
NXT
$14.3B
$39.1K 0.01%
720
VIG icon
283
Vanguard Dividend Appreciation ETF
VIG
$105B
$38.5K 0.01%
188
+158
GPN icon
284
Global Payments
GPN
$20.7B
$38.4K 0.01%
480
-4
SO icon
285
Southern Company
SO
$97.9B
$38.4K 0.01%
418
-1,690
DBI icon
286
Designer Brands
DBI
$384M
$37.1K 0.01%
15,570
CVS icon
287
CVS Health
CVS
$99.8B
$36.9K 0.01%
535
-505
DUOL icon
288
Duolingo
DUOL
$6.94B
$36.9K 0.01%
90
QFIN icon
289
Qfin Holdings
QFIN
$2.18B
$35.9K ﹤0.01%
827
OGN icon
290
Organon & Co
OGN
$2.28B
$35.1K ﹤0.01%
3,628
-30
CRSP icon
291
CRISPR Therapeutics
CRSP
$5.1B
$34.9K ﹤0.01%
718
CRDO icon
292
Credo Technology Group
CRDO
$27.3B
$34K ﹤0.01%
367
MTB icon
293
M&T Bank
MTB
$32.6B
$34K ﹤0.01%
175
+7
APP icon
294
Applovin
APP
$192B
$34K ﹤0.01%
97
+10
VTIP icon
295
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$33.7K ﹤0.01%
+671
TDG icon
296
TransDigm Group
TDG
$81.7B
$33.5K ﹤0.01%
22
GRMN icon
297
Garmin
GRMN
$40.7B
$32.8K ﹤0.01%
157
+1
MDT icon
298
Medtronic
MDT
$124B
$32.5K ﹤0.01%
373
-1,096
PNC icon
299
PNC Financial Services
PNC
$90.2B
$31.7K ﹤0.01%
170
-16
SBCF icon
300
Seacoast Banking Corp of Florida
SBCF
$3.31B
$31.5K ﹤0.01%
1,142
10 11
12
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