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
SEVN
351
Seven Hills Realty Trust
SEVN
$135M
$17.4K ﹤0.01%
1,441
KLAC icon
352
KLA
KLAC
$149B
$17K ﹤0.01%
19
-2
AIG icon
353
American International
AIG
$42B
$15.8K ﹤0.01%
185
+3
SPYX icon
354
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$15.7K ﹤0.01%
308
+1
HSIC icon
355
Henry Schein
HSIC
$8.41B
$15.1K ﹤0.01%
207
+7
DB icon
356
Deutsche Bank
DB
$71.1B
$15.1K ﹤0.01%
514
SYF icon
357
Synchrony
SYF
$26.3B
$14.9K ﹤0.01%
223
+50
AZO icon
358
AutoZone
AZO
$64.2B
$14.8K ﹤0.01%
4
FTNT icon
359
Fortinet
FTNT
$61.2B
$13.4K ﹤0.01%
127
IWM icon
360
iShares Russell 2000 ETF
IWM
$68.2B
$13.2K ﹤0.01%
61
YUM icon
361
Yum! Brands
YUM
$41.4B
$12.9K ﹤0.01%
87
+1
EL icon
362
Estee Lauder
EL
$31.8B
$12.8K ﹤0.01%
159
+21
NOC icon
363
Northrop Grumman
NOC
$79.6B
$12.5K ﹤0.01%
25
+22
QCOM icon
364
Qualcomm
QCOM
$186B
$12.5K ﹤0.01%
78
-503
HWM icon
365
Howmet Aerospace
HWM
$81.8B
$12.3K ﹤0.01%
66
+24
CNR
366
Core Natural Resources Inc
CNR
$4.22B
$12.1K ﹤0.01%
+173
HASI icon
367
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$11.6K ﹤0.01%
432
+8
BKNG icon
368
Booking.com
BKNG
$163B
$11.6K ﹤0.01%
2
NAD icon
369
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$11.5K ﹤0.01%
1,020
AME icon
370
Ametek
AME
$44.5B
$11.4K ﹤0.01%
63
+1
PYPL icon
371
PayPal
PYPL
$58.8B
$11.4K ﹤0.01%
153
-25
EWY icon
372
iShares MSCI South Korea ETF
EWY
$6.61B
$11.2K ﹤0.01%
156
SNOW icon
373
Snowflake
SNOW
$87.1B
$11.2K ﹤0.01%
50
-1
IUSG icon
374
iShares Core S&P US Growth ETF
IUSG
$25.7B
$10.7K ﹤0.01%
71
RCL icon
375
Royal Caribbean
RCL
$69B
$10.6K ﹤0.01%
34
+14
13 14
15
16 17