TFM

TFC Financial Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1 +$2.88M
2 +$785K
3 +$732K
4
NVDA icon
NVIDIA
NVDA
+$722K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$439K

Top Sells

1 +$2.81M
2 +$2.19M
3 +$1.5M
4
AMZN icon
Amazon
AMZN
+$994K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$945K

Sector Composition

1 Technology 5.05%
2 Healthcare 2.67%
3 Financials 2.66%
4 Industrials 1.43%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RJF icon
551
Raymond James Financial
RJF
$29.9B
$1.61K ﹤0.01%
10
LCID icon
552
Lucid Motors
LCID
$2.67B
$1.59K ﹤0.01%
150
ESS icon
553
Essex Property Trust
ESS
$16.4B
$1.57K ﹤0.01%
6
PSA icon
554
Public Storage
PSA
$54.3B
$1.56K ﹤0.01%
6
-2
TFC icon
555
Truist Financial
TFC
$62.8B
$1.53K ﹤0.01%
31
EFX icon
556
Equifax
EFX
$23.7B
$1.52K ﹤0.01%
7
-2
CTRA icon
557
Coterra Energy
CTRA
$23.5B
$1.51K ﹤0.01%
57
-31
CBOE icon
558
Cboe Global Markets
CBOE
$31.4B
$1.51K ﹤0.01%
6
TTC icon
559
Toro Company
TTC
$9.01B
$1.5K ﹤0.01%
19
BABA icon
560
Alibaba
BABA
$337B
$1.47K ﹤0.01%
10
PSKY
561
Paramount Skydance Corp
PSKY
$13.1B
$1.46K ﹤0.01%
109
-4
CHRW icon
562
C.H. Robinson
CHRW
$21.5B
$1.46K ﹤0.01%
9
LULU icon
563
lululemon athletica
LULU
$19.3B
$1.46K ﹤0.01%
7
+1
RMD icon
564
ResMed
RMD
$33.2B
$1.45K ﹤0.01%
6
AME icon
565
Ametek
AME
$54.1B
$1.44K ﹤0.01%
7
PPL icon
566
PPL Corp
PPL
$29.3B
$1.44K ﹤0.01%
41
VMC icon
567
Vulcan Materials
VMC
$38.1B
$1.43K ﹤0.01%
5
ELV icon
568
Elevance Health
ELV
$71B
$1.4K ﹤0.01%
4
+1
ENVX icon
569
Enovix
ENVX
$1.44B
$1.4K ﹤0.01%
192
DLR icon
570
Digital Realty Trust
DLR
$70B
$1.39K ﹤0.01%
9
PNR icon
571
Pentair
PNR
$14.7B
$1.36K ﹤0.01%
13
-1
MRVL icon
572
Marvell Technology
MRVL
$122B
$1.36K ﹤0.01%
16
+4
JLL icon
573
Jones Lang LaSalle
JLL
$16.2B
$1.35K ﹤0.01%
4
NVT icon
574
nVent Electric
NVT
$21.8B
$1.33K ﹤0.01%
13
GERN icon
575
Geron
GERN
$1.08B
$1.32K ﹤0.01%
1,000