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
TFC icon
551
Truist Financial
TFC
$63.9B
$1.33K ﹤0.01%
31
-39
NXPI icon
552
NXP Semiconductors
NXPI
$59.7B
$1.31K ﹤0.01%
6
CMI icon
553
Cummins
CMI
$79.9B
$1.31K ﹤0.01%
4
VMC icon
554
Vulcan Materials
VMC
$40.4B
$1.31K ﹤0.01%
5
EXC icon
555
Exelon
EXC
$45.1B
$1.22K ﹤0.01%
28
BR icon
556
Broadridge
BR
$25.5B
$1.22K ﹤0.01%
5
LULU icon
557
lululemon athletica
LULU
$23.7B
$1.19K ﹤0.01%
5
-1
HSY icon
558
Hershey
HSY
$40.1B
$1.16K ﹤0.01%
7
+4
MSCI icon
559
MSCI
MSCI
$45.3B
$1.15K ﹤0.01%
2
WSM icon
560
Williams-Sonoma
WSM
$25.3B
$1.14K ﹤0.01%
7
+5
DVA icon
561
DaVita
DVA
$7.39B
$1.14K ﹤0.01%
8
BABA icon
562
Alibaba
BABA
$395B
$1.14K ﹤0.01%
10
-76
CROX icon
563
Crocs
CROX
$4.31B
$1.11K ﹤0.01%
11
+1
LEN icon
564
Lennar Class A
LEN
$29.3B
$1.11K ﹤0.01%
10
+1
WY icon
565
Weyerhaeuser
WY
$19.5B
$1.1K ﹤0.01%
43
+23
BALL icon
566
Ball Corp
BALL
$15B
$1.07K ﹤0.01%
19
-6
NTAP icon
567
NetApp
NTAP
$20.6B
$1.07K ﹤0.01%
10
LCID icon
568
Lucid Motors
LCID
$3.28B
$1.05K ﹤0.01%
50
-18
HST icon
569
Host Hotels & Resorts
HST
$12.8B
$1.04K ﹤0.01%
68
+31
CCL icon
570
Carnival Corp
CCL
$38B
$1.04K ﹤0.01%
37
-93
PL icon
571
Planet Labs
PL
$9.03B
$1.04K ﹤0.01%
170
JLL icon
572
Jones Lang LaSalle
JLL
$16.8B
$1.02K ﹤0.01%
4
+1
SWK icon
573
Stanley Black & Decker
SWK
$13.1B
$1.02K ﹤0.01%
15
LNC icon
574
Lincoln National
LNC
$7.77B
$1K ﹤0.01%
29
CPAY icon
575
Corpay
CPAY
$22.4B
$996 ﹤0.01%
3
21 22
23
24 25