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
HES
426
DELISTED
Hess
HES
$4.71K ﹤0.01%
34
-4
SBUX icon
427
Starbucks
SBUX
$96.4B
$4.7K ﹤0.01%
51
-14
WELL icon
428
Welltower
WELL
$133B
$4.63K ﹤0.01%
30
NSC icon
429
Norfolk Southern
NSC
$63.7B
$4.62K ﹤0.01%
18
+1
ESLT icon
430
Elbit Systems
ESLT
$21.9B
$4.5K ﹤0.01%
10
FISV
431
Fiserv Inc
FISV
$34.1B
$4.31K ﹤0.01%
25
GM icon
432
General Motors
GM
$65.8B
$4.24K ﹤0.01%
86
KR icon
433
Kroger
KR
$44.2B
$4.18K ﹤0.01%
58
+11
SRE icon
434
Sempra
SRE
$60B
$4.17K ﹤0.01%
55
+3
FAST icon
435
Fastenal
FAST
$46.4B
$4.13K ﹤0.01%
98
+6
MAR icon
436
Marriott International
MAR
$76.7B
$4.1K ﹤0.01%
15
-1
SLB icon
437
SLB Ltd
SLB
$55.2B
$4.09K ﹤0.01%
121
-123
UAL icon
438
United Airlines
UAL
$30.8B
$4.06K ﹤0.01%
51
+28
HLT icon
439
Hilton Worldwide
HLT
$62.7B
$4K ﹤0.01%
15
MOS icon
440
The Mosaic Company
MOS
$8.27B
$3.94K ﹤0.01%
108
+98
COR icon
441
Cencora
COR
$70.2B
$3.9K ﹤0.01%
13
VTRS icon
442
Viatris
VTRS
$12.3B
$3.89K ﹤0.01%
436
+2
XEL icon
443
Xcel Energy
XEL
$47.7B
$3.88K ﹤0.01%
57
ACVA icon
444
ACV Auctions
ACVA
$1.07B
$3.76K ﹤0.01%
232
MNST icon
445
Monster Beverage
MNST
$69.7B
$3.76K ﹤0.01%
60
TRV icon
446
Travelers Companies
TRV
$64.1B
$3.75K ﹤0.01%
14
+1
LMT icon
447
Lockheed Martin
LMT
$108B
$3.72K ﹤0.01%
8
-35
BKR icon
448
Baker Hughes
BKR
$48.1B
$3.6K ﹤0.01%
94
+30
DVN icon
449
Devon Energy
DVN
$22.5B
$3.6K ﹤0.01%
113
+38
CMG icon
450
Chipotle Mexican Grill
CMG
$41.7B
$3.59K ﹤0.01%
64
-1