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
$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
+$959K
3
+$949K
4
VV icon
Vanguard Large-Cap ETF
VV
+$827K
5
NVDA icon
NVIDIA
NVDA
+$585K

Top Sells

1
+$951K
2
+$418K
3
+$193K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$188K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$187K

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
$61.8B
$1.56K ﹤0.01%
9
EXR icon
577
Extra Space Storage
EXR
$28.7B
$1.55K ﹤0.01%
11
VMC icon
578
Vulcan Materials
VMC
$33.6B
$1.54K ﹤0.01%
5
SMCI icon
579
Super Micro Computer
SMCI
$18.5B
$1.53K ﹤0.01%
32
-4
PPL icon
580
PPL Corp
PPL
$28.3B
$1.52K ﹤0.01%
41
HDV
581
iShares Core High Dividend ETF
HDV
$13B
$1.51K ﹤0.01%
+12
HPQ icon
582
HP
HPQ
$16.9B
$1.5K ﹤0.01%
55
CBOE icon
583
Cboe Global Markets
CBOE
$29.8B
$1.47K ﹤0.01%
6
RIVN icon
584
Rivian
RIVN
$20B
$1.47K ﹤0.01%
100
UDR icon
585
UDR
UDR
$11.6B
$1.45K ﹤0.01%
39
TTC icon
586
Toro Company
TTC
$9.09B
$1.45K ﹤0.01%
19
XYZ
587
Block Inc
XYZ
$35.3B
$1.45K ﹤0.01%
20
+9
VTIP icon
588
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$1.44K ﹤0.01%
28
-643
TFC icon
589
Truist Financial
TFC
$54.8B
$1.42K ﹤0.01%
31
CAH icon
590
Cardinal Health
CAH
$49.6B
$1.41K ﹤0.01%
9
TWLO icon
591
Twilio
TWLO
$19.3B
$1.4K ﹤0.01%
14
IONS icon
592
Ionis Pharmaceuticals
IONS
$11.8B
$1.37K ﹤0.01%
21
GERN icon
593
Geron
GERN
$993M
$1.37K ﹤0.01%
+1,000
WSM icon
594
Williams-Sonoma
WSM
$21.8B
$1.37K ﹤0.01%
7
NXPI icon
595
NXP Semiconductors
NXPI
$48.6B
$1.37K ﹤0.01%
6
CCL icon
596
Carnival Corp
CCL
$34.5B
$1.36K ﹤0.01%
47
+10
AVB icon
597
AvalonBay Communities
AVB
$23.1B
$1.35K ﹤0.01%
7
BIDU icon
598
Baidu
BIDU
$40.9B
$1.32K ﹤0.01%
10
AME icon
599
Ametek
AME
$48.4B
$1.32K ﹤0.01%
7
-56
HSY icon
600
Hershey
HSY
$42.7B
$1.31K ﹤0.01%
7
22 23
24
25 26