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
CTRA icon
551
Coterra Energy
CTRA
$19.6B
$2.09K ﹤0.01%
88
+31
MCHP icon
552
Microchip Technology
MCHP
$40.4B
$2.06K ﹤0.01%
32
RBRK icon
553
Rubrik
RBRK
$13.4B
$2.06K ﹤0.01%
25
NDAQ icon
554
Nasdaq
NDAQ
$57.7B
$2.04K ﹤0.01%
23
VRSN icon
555
VeriSign
VRSN
$23.1B
$1.96K ﹤0.01%
7
CSGP icon
556
CoStar Group
CSGP
$27.7B
$1.94K ﹤0.01%
23
SWK icon
557
Stanley Black & Decker
SWK
$13.1B
$1.93K ﹤0.01%
26
+11
ENVX icon
558
Enovix
ENVX
$1.78B
$1.92K ﹤0.01%
192
MLM icon
559
Martin Marietta Materials
MLM
$39.3B
$1.89K ﹤0.01%
3
JCI icon
560
Johnson Controls International
JCI
$70B
$1.87K ﹤0.01%
17
AJG icon
561
Arthur J. Gallagher & Co
AJG
$66.4B
$1.86K ﹤0.01%
6
PODD icon
562
Insulet
PODD
$20.2B
$1.85K ﹤0.01%
6
BABA icon
563
Alibaba
BABA
$395B
$1.79K ﹤0.01%
10
IP icon
564
International Paper
IP
$22.9B
$1.77K ﹤0.01%
38
+9
OXY icon
565
Occidental Petroleum
OXY
$42.1B
$1.75K ﹤0.01%
+37
EVV
566
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$1.74K ﹤0.01%
+171
RJF icon
567
Raymond James Financial
RJF
$33.9B
$1.73K ﹤0.01%
10
GL icon
568
Globe Life
GL
$11.1B
$1.72K ﹤0.01%
12
DCI icon
569
Donaldson
DCI
$11.7B
$1.64K ﹤0.01%
20
RMD icon
570
ResMed
RMD
$37.6B
$1.64K ﹤0.01%
6
COMP icon
571
Compass
COMP
$9.31B
$1.61K ﹤0.01%
+200
ESS icon
572
Essex Property Trust
ESS
$16.6B
$1.61K ﹤0.01%
6
CPT icon
573
Camden Property Trust
CPT
$11.7B
$1.6K ﹤0.01%
15
PEG icon
574
Public Service Enterprise Group
PEG
$39.6B
$1.59K ﹤0.01%
19
PNR icon
575
Pentair
PNR
$17.6B
$1.56K ﹤0.01%
14