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
F icon
501
Ford
F
$52.2B
$3.17K ﹤0.01%
265
+200
CSX icon
502
CSX Corp
CSX
$66.9B
$3.13K ﹤0.01%
88
EQIX icon
503
Equinix
EQIX
$71.9B
$3.13K ﹤0.01%
4
SGMO icon
504
Sangamo Therapeutics
SGMO
$168M
$3.11K ﹤0.01%
+4,620
HBAN icon
505
Huntington Bancshares
HBAN
$26.8B
$3.11K ﹤0.01%
180
+21
FISV
506
Fiserv Inc
FISV
$36B
$3.1K ﹤0.01%
24
-1
TEL icon
507
TE Connectivity
TEL
$67.9B
$3.08K ﹤0.01%
14
GD icon
508
General Dynamics
GD
$91.3B
$3.07K ﹤0.01%
9
NBIS
509
Nebius Group N.V.
NBIS
$24.9B
$3.03K ﹤0.01%
+27
ROP icon
510
Roper Technologies
ROP
$48B
$2.99K ﹤0.01%
6
KEY icon
511
KeyCorp
KEY
$20.5B
$2.99K ﹤0.01%
160
+1
CRCL
512
Circle Internet Group
CRCL
$20.3B
$2.92K ﹤0.01%
+22
GWW icon
513
W.W. Grainger
GWW
$46.2B
$2.87K ﹤0.01%
3
AON icon
514
Aon
AON
$74B
$2.86K ﹤0.01%
8
K icon
515
Kellanova
K
$28.9B
$2.81K ﹤0.01%
34
TPL icon
516
Texas Pacific Land
TPL
$21B
$2.8K ﹤0.01%
3
-2
TXT icon
517
Textron
TXT
$14.7B
$2.79K ﹤0.01%
33
VIRT icon
518
Virtu Financial
VIRT
$2.96B
$2.77K ﹤0.01%
78
FANG icon
519
Diamondback Energy
FANG
$45.4B
$2.75K ﹤0.01%
19
ADM icon
520
Archer Daniels Midland
ADM
$28.7B
$2.72K ﹤0.01%
45
+43
IVZ icon
521
Invesco
IVZ
$10.9B
$2.68K ﹤0.01%
117
+82
HIG icon
522
Hartford Financial Services
HIG
$37.1B
$2.67K ﹤0.01%
20
EW icon
523
Edwards Lifesciences
EW
$48.7B
$2.65K ﹤0.01%
34
UI icon
524
Ubiquiti
UI
$34.1B
$2.64K ﹤0.01%
4
REET icon
525
iShares Global REIT ETF
REET
$4B
$2.62K ﹤0.01%
+103