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
WELL icon
451
Welltower
WELL
$139B
$5.36K ﹤0.01%
30
BHF icon
452
Brighthouse Financial
BHF
$3.75B
$5.31K ﹤0.01%
100
GM icon
453
General Motors
GM
$69.7B
$5.25K ﹤0.01%
86
FCX icon
454
Freeport-McMoran
FCX
$63.9B
$5.14K ﹤0.01%
131
+10
CLH icon
455
Clean Harbors
CLH
$12.7B
$5.11K ﹤0.01%
22
ESLT icon
456
Elbit Systems
ESLT
$22.3B
$5.1K ﹤0.01%
10
SBUX icon
457
Starbucks
SBUX
$99.1B
$5.1K ﹤0.01%
60
+9
FLUT icon
458
Flutter Entertainment
FLUT
$37.1B
$5.08K ﹤0.01%
20
SRE icon
459
Sempra
SRE
$59.2B
$4.95K ﹤0.01%
55
SCHD icon
460
Schwab US Dividend Equity ETF
SCHD
$71.6B
$4.94K ﹤0.01%
+181
HOWL icon
461
Werewolf Therapeutics
HOWL
$44.6M
$4.92K ﹤0.01%
2,500
UAL icon
462
United Airlines
UAL
$35.1B
$4.92K ﹤0.01%
51
FAST icon
463
Fastenal
FAST
$47.3B
$4.82K ﹤0.01%
98
AWK icon
464
American Water Works
AWK
$25.6B
$4.73K ﹤0.01%
34
HAL icon
465
Halliburton
HAL
$23.1B
$4.68K ﹤0.01%
190
+47
XEL icon
466
Xcel Energy
XEL
$46.4B
$4.6K ﹤0.01%
57
PLTM icon
467
GraniteShares Platinum Shares
PLTM
$143M
$4.53K ﹤0.01%
+300
VLO icon
468
Valero Energy
VLO
$54B
$4.46K ﹤0.01%
26
AMT icon
469
American Tower
AMT
$82.5B
$4.42K ﹤0.01%
23
ABOS icon
470
Acumen Pharmaceuticals
ABOS
$117M
$4.28K ﹤0.01%
+2,500
SLB icon
471
SLB Ltd
SLB
$56.1B
$4.16K ﹤0.01%
121
TDY icon
472
Teledyne Technologies
TDY
$23.7B
$4.1K ﹤0.01%
7
PHM icon
473
Pultegroup
PHM
$25.4B
$4.1K ﹤0.01%
31
COR icon
474
Cencora
COR
$65B
$4.07K ﹤0.01%
13
TNYA icon
475
Tenaya Therapeutics
TNYA
$221M
$4.05K ﹤0.01%
+2,500