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
HOWL icon
476
Werewolf Therapeutics
HOWL
$44.6M
$2.73K ﹤0.01%
2,500
SOUN icon
477
SoundHound AI
SOUN
$5.11B
$2.68K ﹤0.01%
250
IQV icon
478
IQVIA
IQV
$37.6B
$2.68K ﹤0.01%
17
NCLH icon
479
Norwegian Cruise Line
NCLH
$8.33B
$2.68K ﹤0.01%
132
+56
HBAN icon
480
Huntington Bancshares
HBAN
$24.6B
$2.67K ﹤0.01%
159
-164
EW icon
481
Edwards Lifesciences
EW
$50.1B
$2.66K ﹤0.01%
34
+6
TXT icon
482
Textron
TXT
$14.2B
$2.65K ﹤0.01%
33
FANG icon
483
Diamondback Energy
FANG
$42.7B
$2.64K ﹤0.01%
19
-170
GD icon
484
General Dynamics
GD
$93B
$2.63K ﹤0.01%
9
HAS icon
485
Hasbro
HAS
$10.9B
$2.58K ﹤0.01%
35
-7
HIG icon
486
Hartford Financial Services
HIG
$37.3B
$2.54K ﹤0.01%
20
AXON icon
487
Axon Enterprise
AXON
$43.7B
$2.48K ﹤0.01%
3
+1
CCI icon
488
Crown Castle
CCI
$39.9B
$2.47K ﹤0.01%
+24
AFL icon
489
Aflac
AFL
$59.9B
$2.43K ﹤0.01%
23
FDN icon
490
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$2.42K ﹤0.01%
9
GGG icon
491
Graco
GGG
$13.3B
$2.41K ﹤0.01%
28
+1
TEL icon
492
TE Connectivity
TEL
$69.8B
$2.37K ﹤0.01%
14
PSA icon
493
Public Storage
PSA
$48.1B
$2.35K ﹤0.01%
8
-1
EFX icon
494
Equifax
EFX
$25.4B
$2.34K ﹤0.01%
9
+1
ETR icon
495
Entergy
ETR
$42.4B
$2.33K ﹤0.01%
28
HCA icon
496
HCA Healthcare
HCA
$108B
$2.3K ﹤0.01%
6
+1
L icon
497
Loews
L
$21.6B
$2.29K ﹤0.01%
25
EVRG icon
498
Evergy
EVRG
$17.6B
$2.27K ﹤0.01%
33
+1
VTR icon
499
Ventas
VTR
$36.6B
$2.27K ﹤0.01%
36
MCHP icon
500
Microchip Technology
MCHP
$28.9B
$2.26K ﹤0.01%
32
-2
18 19
20
21 22