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
$781M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1 +$1.25M
2 +$1.07M
3 +$983K
4
VV icon
Vanguard Large-Cap ETF
VV
+$860K
5
NVDA icon
NVIDIA
NVDA
+$626K

Sector Composition

1 Technology 5.13%
2 Financials 2.73%
3 Healthcare 2.37%
4 Consumer Discretionary 1.52%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
O icon
426
Realty Income
O
$53.4B
$7.19K ﹤0.01%
118
+67
RSG icon
427
Republic Services
RSG
$66.7B
$7.11K ﹤0.01%
31
WMB icon
428
Williams Companies
WMB
$75.2B
$7.1K ﹤0.01%
112
WAB icon
429
Wabtec
WAB
$36.5B
$7.02K ﹤0.01%
35
BNDX icon
430
Vanguard Total International Bond ETF
BNDX
$72.5B
$6.97K ﹤0.01%
+141
COIN icon
431
Coinbase
COIN
$74.7B
$6.75K ﹤0.01%
20
+12
TNGX icon
432
Tango Therapeutics
TNGX
$1.29B
$6.72K ﹤0.01%
800
+500
ITB icon
433
iShares US Home Construction ETF
ITB
$2.71B
$6.71K ﹤0.01%
+63
ADBE icon
434
Adobe
ADBE
$137B
$6.7K ﹤0.01%
19
-3
MDT icon
435
Medtronic
MDT
$131B
$6.48K ﹤0.01%
68
-305
VIG icon
436
Vanguard Dividend Appreciation ETF
VIG
$101B
$6.47K ﹤0.01%
30
-158
TXN icon
437
Texas Instruments
TXN
$166B
$6.45K ﹤0.01%
35
-162
HLN icon
438
Haleon
HLN
$42.3B
$6.28K ﹤0.01%
+700
RKLB icon
439
Rocket Lab Corp
RKLB
$23.9B
$5.99K ﹤0.01%
+125
FITB icon
440
Fifth Third Bancorp
FITB
$29.7B
$5.88K ﹤0.01%
132
RACE icon
441
Ferrari
RACE
$69.8B
$5.82K ﹤0.01%
12
BKR icon
442
Baker Hughes
BKR
$49.8B
$5.6K ﹤0.01%
115
+21
CEG icon
443
Constellation Energy
CEG
$113B
$5.6K ﹤0.01%
17
DGX icon
444
Quest Diagnostics
DGX
$20.3B
$5.53K ﹤0.01%
29
-3
DTE icon
445
DTE Energy
DTE
$27.7B
$5.52K ﹤0.01%
39
GRAL
446
GRAIL Inc
GRAL
$3.94B
$5.5K ﹤0.01%
93
EOG icon
447
EOG Resources
EOG
$60.5B
$5.49K ﹤0.01%
49
RF icon
448
Regions Financial
RF
$23B
$5.49K ﹤0.01%
208
IHAK icon
449
iShares Cybersecurity and Tech ETF
IHAK
$863M
$5.46K ﹤0.01%
+104
NSC icon
450
Norfolk Southern
NSC
$66B
$5.42K ﹤0.01%
18