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
IAGG icon
301
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$35.6K ﹤0.01%
711
+121
PNC icon
302
PNC Financial Services
PNC
$90.4B
$35.5K ﹤0.01%
170
-4
LNG icon
303
Cheniere Energy
LNG
$52.8B
$35.4K ﹤0.01%
182
MTB icon
304
M&T Bank
MTB
$32.1B
$35.3K ﹤0.01%
175
-24
WWD icon
305
Woodward
WWD
$23.5B
$35.1K ﹤0.01%
116
BP icon
306
BP
BP
$115B
$34.7K ﹤0.01%
1,000
OTIS icon
307
Otis Worldwide
OTIS
$31.7B
$34.7K ﹤0.01%
397
MIDD icon
308
Middleby
MIDD
$6.72B
$34.3K ﹤0.01%
231
VYM icon
309
Vanguard High Dividend Yield ETF
VYM
$76.1B
$34K ﹤0.01%
237
-1,851
HII icon
310
Huntington Ingalls Industries
HII
$15.5B
$33.7K ﹤0.01%
99
DEUS icon
311
Xtrackers Russell US Multifactor ETF
DEUS
$248M
$32.1K ﹤0.01%
551
GRMN icon
312
Garmin
GRMN
$51.5B
$32.1K ﹤0.01%
158
AZN icon
313
AstraZeneca
AZN
$318B
$31.7K ﹤0.01%
345
+335
NU icon
314
Nu Holdings
NU
$74.6B
$31.7K ﹤0.01%
1,894
+14
OEF icon
315
iShares S&P 100 ETF
OEF
$19.4B
$30.9K ﹤0.01%
90
BRO icon
316
Brown & Brown
BRO
$23B
$30.8K ﹤0.01%
386
BX icon
317
Blackstone
BX
$100B
$30.5K ﹤0.01%
198
-512
NOBL icon
318
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$30.4K ﹤0.01%
+292
TDG icon
319
TransDigm Group
TDG
$71.5B
$29.3K ﹤0.01%
22
XLB icon
320
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$29K ﹤0.01%
640
+2
ALNY icon
321
Alnylam Pharmaceuticals
ALNY
$41.3B
$28.6K ﹤0.01%
72
-2
ES icon
322
Eversource Energy
ES
$26B
$27.9K ﹤0.01%
414
+400
DASH icon
323
DoorDash
DASH
$79.9B
$27.9K ﹤0.01%
123
+8
CVS icon
324
CVS Health
CVS
$99.1B
$27.7K ﹤0.01%
349
-237
CAT icon
325
Caterpillar
CAT
$370B
$27.6K ﹤0.01%
48
11 12
13
14 15