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 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
WMB icon
401
Williams Companies
WMB
$74.5B
$7.04K ﹤0.01%
112
SCHW icon
402
Charles Schwab
SCHW
$168B
$7.03K ﹤0.01%
77
-29
OCUL icon
403
Ocular Therapeutix
OCUL
$2.41B
$6.64K ﹤0.01%
716
+416
CHTR icon
404
Charter Communications
CHTR
$26.3B
$6.54K ﹤0.01%
16
+8
M icon
405
Macy's
M
$5.37B
$6.37K ﹤0.01%
546
+39
DHI icon
406
D.R. Horton
DHI
$41.9B
$6.33K ﹤0.01%
49
+21
RACE icon
407
Ferrari
RACE
$74B
$5.89K ﹤0.01%
12
EOG icon
408
EOG Resources
EOG
$59.9B
$5.86K ﹤0.01%
49
+4
GENI icon
409
Genius Sports
GENI
$2.3B
$5.86K ﹤0.01%
+563
DGX icon
410
Quest Diagnostics
DGX
$20.8B
$5.75K ﹤0.01%
32
+3
FLUT icon
411
Flutter Entertainment
FLUT
$34.7B
$5.72K ﹤0.01%
20
CMCSA icon
412
Comcast
CMCSA
$100B
$5.61K ﹤0.01%
157
-52
CEG icon
413
Constellation Energy
CEG
$106B
$5.49K ﹤0.01%
17
FITB icon
414
Fifth Third Bancorp
FITB
$28.1B
$5.43K ﹤0.01%
132
-38
BHF icon
415
Brighthouse Financial
BHF
$3.76B
$5.38K ﹤0.01%
100
TPL icon
416
Texas Pacific Land
TPL
$23.5B
$5.28K ﹤0.01%
5
+3
FCX icon
417
Freeport-McMoran
FCX
$57.7B
$5.25K ﹤0.01%
121
+89
RYN icon
418
Rayonier
RYN
$3.35B
$5.24K ﹤0.01%
236
NEM icon
419
Newmont
NEM
$95.8B
$5.22K ﹤0.01%
90
DTE icon
420
DTE Energy
DTE
$28.5B
$5.17K ﹤0.01%
39
+1
CLH icon
421
Clean Harbors
CLH
$11B
$5.09K ﹤0.01%
22
AMT icon
422
American Tower
AMT
$85.9B
$5.08K ﹤0.01%
23
RF icon
423
Regions Financial
RF
$21.9B
$4.89K ﹤0.01%
208
-57
GRAL
424
GRAIL Inc
GRAL
$3.1B
$4.78K ﹤0.01%
93
AWK icon
425
American Water Works
AWK
$25.7B
$4.73K ﹤0.01%
34