Companies included in TFNS
This is TFNS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–75 of 75.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC-CL B | BERKSHIRE HATHAWAY INC-CL B | 2,691 | NS | 10.270688% |
| VISA INC-CLASS A SHARES | VISA INC-CLASS A SHARES | 2,791 | NS | 6.718631% |
| MASTERCARD INC - A | MASTERCARD INC - A | 1,533 | NS | 6.100786% |
| J.P. MORGAN CHASE & CO. | J.P. MORGAN CHASE & CO. | 2,109 | NS | 4.941164% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 12,669 | NS | 4.919104% |
| CITIGROUP INC | CITIGROUP INC | 4,549 | NS | 4.109002% |
| SCHWAB (CHARLES) CORP | SCHWAB (CHARLES) CORP | 5,348 | NS | 4.003095% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 580 | NS | 3.908069% |
| WELLS FARGO & CO | WELLS FARGO & CO | 4,860 | NS | 3.081576% |
| MORGAN STANLEY | MORGAN STANLEY | 2,260 | NS | 2.962294% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 1,989 | NS | 2.890015% |
| CB | CHUBB LTD | 1,107 | NS | 2.873697% |
| MARSH & MCLENNAN COS | MARSH & MCLENNAN COS | 1,618 | NS | 2.235228% |
| US BANCORP | US BANCORP | 5,083 | NS | 2.105601% |
| ALLSTATE CORP | ALLSTATE CORP | 1,048 | NS | 1.730667% |
| SPGI | S&P GLOBAL INC | 479 | NS | 1.62271% |
| BLK | BLACKROCK INC | 199 | NS | 1.524285% |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,142 | NS | 1.430568% |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,269 | NS | 1.35991% |
| AXP | AMERICAN EXPRESS CO | 544 | NS | 1.310583% |
| KKR & CO INC | KKR & CO INC | 1,700 | NS | 1.252448% |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | 1,396 | NS | 1.238847% |
| CME | CME GROUP INC | 459 | NS | 1.079739% |
| METLIFE INC | METLIFE INC | 1,870 | NS | 1.053302% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 649 | NS | 1.02472% |
| POPULAR INC | POPULAR INC | 954 | NS | 1.019466% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 2,748 | NS | 1.016869% |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | 7,812 | NS | 0.973746% |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP | 1,015 | NS | 0.959024% |
| WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | 1,658 | NS | 0.935607% |
| AON | AON PLC-CLASS A | 357 | NS | 0.917791% |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD | 1,104 | NS | 0.8917% |
| AMP | AMERIPRISE FINANCIAL INC | 232 | NS | 0.821166% |
| GPN | GLOBAL PAYMENTS INC | 1,480 | NS | 0.793315% |
| IVZ | INVESCO LTD | 4,074 | NS | 0.788166% |
| FISV | FISERV INC | 1,709 | NS | 0.759531% |
| WTW | WILLIS TOWERS WATSON PLC | 297 | NS | 0.687655% |
| SLM CORP | SLM CORP | 3,976 | NS | 0.678004% |
| PYPL | PAYPAL HOLDINGS INC | 1,881 | NS | 0.677617% |
| Pinnacle Financial Partners In | Pinnacle Financial Partners In | 964 | NS | 0.66138% |
| CPAY | CORPAY INC | 252 | NS | 0.584047% |
| COLB | COLUMBIA BANKING SYSTEM INC | 2,664 | NS | 0.582008% |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 645 | NS | 0.560471% |
| EWBC | EAST WEST BANCORP INC | 631 | NS | 0.536546% |
| ETORO GROUP LTD-A | ETORO GROUP LTD-A | 2,123 | NS | 0.507779% |
| BLOCK INC | BLOCK INC | 1,033 | NS | 0.495133% |
| FULTON FINANCIAL CORP | FULTON FINANCIAL CORP | 3,026 | NS | 0.490218% |
| UBS GROUP AG-REG | UBS GROUP AG-REG | 1,569 | NS | 0.488242% |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP | 509 | NS | 0.457254% |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | 770 | NS | 0.453338% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 784 | NS | 0.426612% |
| TRAVELERS COS INC/THE | TRAVELERS COS INC/THE | 176 | NS | 0.408873% |
| HARTFORD INSURANCE GROUP INC/T | HARTFORD INSURANCE GROUP INC/T | 356 | NS | 0.383435% |
| MSCI | MSCI INC | 89 | NS | 0.382081% |
| CBC | CENTRAL BANCOMPANY | 1,850 | NS | 0.352896% |
| STATE STREET INS US GO MM FD-IS | STATE STREET INS US GO MM FD-IS | 42,956.13 | NS | 0.342132% |
| BRO | BROWN & BROWN INC | 594 | NS | 0.30851% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 1,018 | NS | 0.30089% |
| LPLA | LPL FINANCIAL HOLDINGS INC | 124 | NS | 0.297106% |
| BX | BLACKSTONE INC | 308 | NS | 0.282085% |
| ROBINHOOD MARKETS INC - A | ROBINHOOD MARKETS INC - A | 491 | NS | 0.271009% |
| MOODY S CORP | MOODY S CORP | 74 | NS | 0.25712% |
| MIAX | MIAMI INTERNATIONAL HOLDINGS | 796 | NS | 0.246749% |
| STATE STREET CORP | STATE STREET CORP | 242 | NS | 0.243939% |
| LENDINGCLUB CORP | LENDINGCLUB CORP | 2,091 | NS | 0.238488% |
| SNEX | STONEX GROUP INC | 337 | NS | 0.216473% |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD | 91 | NS | 0.215428% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 384 | NS | 0.208035% |
| STEP | STEPSTONE GROUP INC-CLASS A | 539 | NS | 0.204861% |
| ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | 994 | NS | 0.204731% |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 984 | NS | 0.204709% |
| EG | Everest Group Ltd | 63 | NS | 0.164005% |
| EFX | EQUIFAX INC | 108 | NS | 0.154894% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 512 | NS | 0.097299% |
| WT | WISDOMTREE INC | 526 | NS | 0.060998% |
SEC N-PORT snapshot as of .