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
DLR icon
576
Digital Realty Trust
DLR
$56.2B
$1.56K ﹤0.01%
9
EXR icon
577
Extra Space Storage
EXR
$31.6B
$1.55K ﹤0.01%
11
VMC icon
578
Vulcan Materials
VMC
$40.4B
$1.54K ﹤0.01%
5
SMCI icon
579
Super Micro Computer
SMCI
$19.5B
$1.53K ﹤0.01%
32
-4
PPL icon
580
PPL Corp
PPL
$27.2B
$1.52K ﹤0.01%
41
HDV icon
581
iShares Core High Dividend ETF
HDV
$12.3B
$1.51K ﹤0.01%
+12
HPQ icon
582
HP
HPQ
$18.7B
$1.5K ﹤0.01%
55
CBOE icon
583
Cboe Global Markets
CBOE
$28.6B
$1.47K ﹤0.01%
6
RIVN icon
584
Rivian
RIVN
$20.4B
$1.47K ﹤0.01%
100
UDR icon
585
UDR
UDR
$12.4B
$1.45K ﹤0.01%
39
TTC icon
586
Toro Company
TTC
$8.77B
$1.45K ﹤0.01%
19
XYZ
587
Block Inc
XYZ
$40.1B
$1.45K ﹤0.01%
20
+9
VTIP icon
588
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1.44K ﹤0.01%
28
-643
TFC icon
589
Truist Financial
TFC
$63.9B
$1.42K ﹤0.01%
31
CAH icon
590
Cardinal Health
CAH
$50.5B
$1.41K ﹤0.01%
9
TWLO icon
591
Twilio
TWLO
$18.1B
$1.4K ﹤0.01%
14
IONS icon
592
Ionis Pharmaceuticals
IONS
$12.4B
$1.37K ﹤0.01%
21
GERN icon
593
Geron
GERN
$836M
$1.37K ﹤0.01%
+1,000
WSM icon
594
Williams-Sonoma
WSM
$25.3B
$1.37K ﹤0.01%
7
NXPI icon
595
NXP Semiconductors
NXPI
$59.7B
$1.37K ﹤0.01%
6
CCL icon
596
Carnival Corp
CCL
$38B
$1.36K ﹤0.01%
47
+10
AVB icon
597
AvalonBay Communities
AVB
$25.8B
$1.35K ﹤0.01%
7
BIDU icon
598
Baidu
BIDU
$51.4B
$1.32K ﹤0.01%
10
AME icon
599
Ametek
AME
$49.6B
$1.32K ﹤0.01%
7
-56
HSY icon
600
Hershey
HSY
$40.1B
$1.31K ﹤0.01%
7