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
EA icon
476
Electronic Arts
EA
$50.8B
$4.04K ﹤0.01%
20
MNST icon
477
Monster Beverage
MNST
$72.3B
$4.04K ﹤0.01%
60
OKE icon
478
Oneok
OKE
$47.1B
$4.03K ﹤0.01%
55
+19
LMT icon
479
Lockheed Martin
LMT
$103B
$4.01K ﹤0.01%
8
DVN icon
480
Devon Energy
DVN
$23.6B
$3.96K ﹤0.01%
113
SOC icon
481
Sable Offshore Corp
SOC
$757M
$3.95K ﹤0.01%
226
-225
KR icon
482
Kroger
KR
$43.9B
$3.93K ﹤0.01%
58
MAR icon
483
Marriott International
MAR
$82.3B
$3.91K ﹤0.01%
15
TRV icon
484
Travelers Companies
TRV
$63.4B
$3.91K ﹤0.01%
14
HLT icon
485
Hilton Worldwide
HLT
$65.1B
$3.89K ﹤0.01%
15
USB icon
486
US Bancorp
USB
$79.2B
$3.82K ﹤0.01%
79
PH icon
487
Parker-Hannifin
PH
$110B
$3.79K ﹤0.01%
5
MOS icon
488
The Mosaic Company
MOS
$7.68B
$3.75K ﹤0.01%
108
IBIT icon
489
iShares Bitcoin Trust
IBIT
$72.2B
$3.71K ﹤0.01%
+57
NUVB icon
490
Nuvation Bio
NUVB
$2.87B
$3.7K ﹤0.01%
1,000
+500
ED icon
491
Consolidated Edison
ED
$34.8B
$3.68K ﹤0.01%
37
+29
AGG icon
492
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.6K ﹤0.01%
36
-1,899
LCID icon
493
Lucid Motors
LCID
$4.4B
$3.57K ﹤0.01%
150
+100
NUE icon
494
Nucor
NUE
$37.7B
$3.52K ﹤0.01%
26
ZM icon
495
Zoom
ZM
$25.4B
$3.38K ﹤0.01%
41
NCLH icon
496
Norwegian Cruise Line
NCLH
$8.57B
$3.25K ﹤0.01%
132
CFG icon
497
Citizens Financial Group
CFG
$23.9B
$3.24K ﹤0.01%
61
IQV icon
498
IQVIA
IQV
$38.7B
$3.23K ﹤0.01%
17
MRNA icon
499
Moderna
MRNA
$9.84B
$3.22K ﹤0.01%
+125
GOVT icon
500
iShares US Treasury Bond ETF
GOVT
$33.3B
$3.18K ﹤0.01%
+138