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
BX icon
301
Blackstone
BX
$126B
$31.4K ﹤0.01%
210
-16
STRL icon
302
Sterling Infrastructure
STRL
$10.8B
$31.4K ﹤0.01%
136
+1
DEUS icon
303
Xtrackers Russell US Multifactor ETF
DEUS
$195M
$31K ﹤0.01%
551
TW icon
304
Tradeweb Markets
TW
$22.7B
$30.7K ﹤0.01%
210
MU icon
305
Micron Technology
MU
$408B
$30.1K ﹤0.01%
244
-6
ESGE icon
306
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$29.9K ﹤0.01%
764
+7
BP icon
307
BP
BP
$90.9B
$29.9K ﹤0.01%
1,000
-57
BSX icon
308
Boston Scientific
BSX
$131B
$29.9K ﹤0.01%
278
WWD icon
309
Woodward
WWD
$20B
$28.4K ﹤0.01%
116
XLB icon
310
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$27.8K ﹤0.01%
634
+4
C icon
311
Citigroup
C
$206B
$27.7K ﹤0.01%
325
GIS icon
312
General Mills
GIS
$23.7B
$27.6K ﹤0.01%
533
-13
OEF icon
313
iShares S&P 100 ETF
OEF
$29.4B
$27.4K ﹤0.01%
90
LRCX icon
314
Lam Research
LRCX
$280B
$27.3K ﹤0.01%
280
-6
GFS icon
315
GlobalFoundries
GFS
$22.9B
$26.7K ﹤0.01%
700
LH icon
316
Labcorp
LH
$22.5B
$26.3K ﹤0.01%
100
SLF icon
317
Sun Life Financial
SLF
$34.8B
$26K ﹤0.01%
392
NU icon
318
Nu Holdings
NU
$80.4B
$25.8K ﹤0.01%
1,880
-1,234
DASH icon
319
DoorDash
DASH
$88.5B
$24.9K ﹤0.01%
101
-2
CVSB icon
320
Calvert Ultra-Short Investment Grade ETF
CVSB
$182M
$24.8K ﹤0.01%
489
NUBD icon
321
Nuveen ESG US Aggregate Bond ETF
NUBD
$468M
$24.7K ﹤0.01%
1,111
AMD icon
322
Advanced Micro Devices
AMD
$377B
$24.7K ﹤0.01%
174
-88
ALNY icon
323
Alnylam Pharmaceuticals
ALNY
$47.5B
$24.1K ﹤0.01%
74
HII icon
324
Huntington Ingalls Industries
HII
$16.7B
$23.9K ﹤0.01%
99
+92
POWL icon
325
Powell Industries
POWL
$5.1B
$23.4K ﹤0.01%
111
+110
11 12
13
14 15