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
UI icon
526
Ubiquiti
UI
$33.8B
$1.65K ﹤0.01%
4
STZ icon
527
Constellation Brands
STZ
$22.5B
$1.63K ﹤0.01%
10
-54
EXR icon
528
Extra Space Storage
EXR
$28.2B
$1.62K ﹤0.01%
11
-4
PEG icon
529
Public Service Enterprise Group
PEG
$41.3B
$1.6K ﹤0.01%
19
UDR icon
530
UDR
UDR
$11.5B
$1.59K ﹤0.01%
39
DLR icon
531
Digital Realty Trust
DLR
$54.3B
$1.57K ﹤0.01%
9
-2
RMD icon
532
ResMed
RMD
$35.7B
$1.55K ﹤0.01%
6
+1
TNGX icon
533
Tango Therapeutics
TNGX
$1.1B
$1.54K ﹤0.01%
300
RJF icon
534
Raymond James Financial
RJF
$31.4B
$1.53K ﹤0.01%
10
+1
CAH icon
535
Cardinal Health
CAH
$48.8B
$1.51K ﹤0.01%
9
+1
GL icon
536
Globe Life
GL
$10.5B
$1.49K ﹤0.01%
12
OMCL icon
537
Omnicell
OMCL
$1.58B
$1.47K ﹤0.01%
50
FIS icon
538
Fidelity National Information Services
FIS
$33.3B
$1.47K ﹤0.01%
18
CTRA icon
539
Coterra Energy
CTRA
$20.1B
$1.46K ﹤0.01%
57
PNR icon
540
Pentair
PNR
$17.1B
$1.44K ﹤0.01%
14
+1
AVB icon
541
AvalonBay Communities
AVB
$25.2B
$1.43K ﹤0.01%
7
PARA
542
DELISTED
Paramount Global Class B
PARA
$1.41K ﹤0.01%
109
-76
CBOE icon
543
Cboe Global Markets
CBOE
$27B
$1.4K ﹤0.01%
6
+1
DCI icon
544
Donaldson
DCI
$9.91B
$1.39K ﹤0.01%
20
PPL icon
545
PPL Corp
PPL
$27.2B
$1.39K ﹤0.01%
41
-2,220
PAYC icon
546
Paycom
PAYC
$9.12B
$1.39K ﹤0.01%
6
+3
RIVN icon
547
Rivian
RIVN
$18.5B
$1.37K ﹤0.01%
100
IP icon
548
International Paper
IP
$19.7B
$1.37K ﹤0.01%
29
HPQ icon
549
HP
HPQ
$22.9B
$1.35K ﹤0.01%
55
-12
TTC icon
550
Toro Company
TTC
$6.88B
$1.34K ﹤0.01%
19
+7
20 21
22
23 24