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
TDY icon
451
Teledyne Technologies
TDY
$23.5B
$3.59K ﹤0.01%
7
USB icon
452
US Bancorp
USB
$73.2B
$3.58K ﹤0.01%
79
-61
VLO icon
453
Valero Energy
VLO
$55.4B
$3.52K ﹤0.01%
26
-8
VIRT icon
454
Virtu Financial
VIRT
$2.99B
$3.49K ﹤0.01%
78
+58
PH icon
455
Parker-Hannifin
PH
$105B
$3.49K ﹤0.01%
5
ROP icon
456
Roper Technologies
ROP
$48.4B
$3.4K ﹤0.01%
6
NUE icon
457
Nucor
NUE
$33.8B
$3.37K ﹤0.01%
26
+23
FSP
458
Franklin Street Properties
FSP
$109M
$3.34K ﹤0.01%
2,035
+13
PHM icon
459
Pultegroup
PHM
$23.1B
$3.27K ﹤0.01%
31
+22
EA icon
460
Electronic Arts
EA
$50.1B
$3.2K ﹤0.01%
20
+1
ZM icon
461
Zoom
ZM
$25.2B
$3.2K ﹤0.01%
41
+1
EQIX icon
462
Equinix
EQIX
$77.1B
$3.18K ﹤0.01%
4
GWW icon
463
W.W. Grainger
GWW
$44B
$3.13K ﹤0.01%
3
ELV icon
464
Elevance Health
ELV
$72.4B
$3.11K ﹤0.01%
8
OKE icon
465
Oneok
OKE
$44.4B
$2.96K ﹤0.01%
36
O icon
466
Realty Income
O
$52.3B
$2.95K ﹤0.01%
51
HAL icon
467
Halliburton
HAL
$23B
$2.92K ﹤0.01%
143
-24
UHS icon
468
Universal Health Services
UHS
$14.1B
$2.9K ﹤0.01%
16
+13
CSX icon
469
CSX Corp
CSX
$65B
$2.88K ﹤0.01%
88
-12
AON icon
470
Aon
AON
$75.3B
$2.86K ﹤0.01%
8
COIN icon
471
Coinbase
COIN
$76.6B
$2.8K ﹤0.01%
8
+1
TGT icon
472
Target
TGT
$40.9B
$2.78K ﹤0.01%
28
-6
KEY icon
473
KeyCorp
KEY
$19.3B
$2.77K ﹤0.01%
159
+74
CFG icon
474
Citizens Financial Group
CFG
$22.2B
$2.73K ﹤0.01%
61
K icon
475
Kellanova
K
$29B
$2.73K ﹤0.01%
34
17 18
19
20 21