Companies included in TFPN
This is TFPN'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 1–100 of 407.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FGXXX | First American Government Obli | 12,629,535.45 | NS | 9.022738% |
| MUB | iShares National Muni Bond ETF | 39,960 | NS | 3.030376% |
| LITE | Lumentum Holdings Inc | 4,582 | NS | 2.300452% |
| WDC | Western Digital Corp | 9,418 | NS | 1.819956% |
| TIP | iShares TIPS Bond ETF | 19,159 | NS | 1.510551% |
| CRS | Carpenter Technology Corp | 5,322 | NS | 1.498606% |
| AZZ | AZZ Inc | 16,194 | NS | 1.44766% |
| VCSH | Vanguard Short-Term Corporate | 25,526 | NS | 1.445582% |
| CWB | State Street SPDR Bloomberg Co | 18,371 | NS | 1.201157% |
| AEM | Agnico Eagle Mines Ltd | 8,180 | NS | 1.186199% |
| RWE | RWE AG | 22,359 | NS | 1.061595% |
| TKO | TKO Group Holdings Inc | 7,171 | NS | 1.033068% |
| AU | Anglogold Ashanti Plc | 14,472 | NS | 1.006607% |
| BNS | Bank of Nova Scotia/The | 18,768 | NS | 0.929319% |
| KTOS | Kratos Defense & Security Solu | 18,165 | NS | 0.915034% |
| EMB | iShares J.P. Morgan USD Emergi | 13,381 | NS | 0.897933% |
| ROST | Ross Stores Inc | 5,776 | NS | 0.893916% |
| MU | Micron Technology Inc | 3,684 | NS | 0.889164% |
| PFF | iShares Preferred and Income S | 40,663 | NS | 0.880805% |
| ITT | ITT Inc | 6,296 | NS | 0.856997% |
| BE | Bloom Energy Corp | 8,776 | NS | 0.849483% |
| VCIT | Vanguard Intermediate-Term Cor | 13,653 | NS | 0.807137% |
| O | Realty Income Corp | 18,442 | NS | 0.806062% |
| LRCX | Lam Research Corp | 5,257 | NS | 0.802439% |
| CTVA | Corteva Inc | 13,371 | NS | 0.799636% |
| SU | Suncor Energy Inc | 16,860 | NS | 0.796298% |
| NOC | Northrop Grumman Corp | 1,608 | NS | 0.783744% |
| MTZ | MasTec Inc | 3,405 | NS | 0.78266% |
| TTE | TotalEnergies SE | 12,025 | NS | 0.781595% |
| MBB | iShares MBS ETF | 11,439 | NS | 0.77595% |
| NVT | nVent Electric PLC | 9,126 | NS | 0.771157% |
| BBD/B | Bombardier Inc | 6,105 | NS | 0.768885% |
| LHX | L3Harris Technologies Inc | 3,107 | NS | 0.766126% |
| KGS | Kodiak Gas Services Inc | 18,188 | NS | 0.757798% |
| CLH | Clean Harbors Inc | 3,694 | NS | 0.756695% |
| LUN | Lundin Mining Corp | 42,145 | NS | 0.748438% |
| GLNG | Golar LNG Ltd | 19,246 | NS | 0.743993% |
| RIO | Rio Tinto PLC | 10,937 | NS | 0.728927% |
| VMI | Valmont Industries Inc | 2,535 | NS | 0.723639% |
| ACGL | Arch Capital Group Ltd | 10,528 | NS | 0.721976% |
| BP | BP PLC | 21,366 | NS | 0.717418% |
| DG | Vinci SA | 6,767 | NS | 0.714946% |
| ECL | Ecolab Inc | 3,706 | NS | 0.704321% |
| PWR | Quanta Services Inc | 1,769 | NS | 0.693852% |
| AMX | America Movil SAB de CV | 37,043 | NS | 0.674305% |
| TD | Toronto-Dominion Bank/The | 10,055 | NS | 0.670288% |
| GD | General Dynamics Corp | 2,686 | NS | 0.658612% |
| RBC | RBC Bearings Inc | 1,695 | NS | 0.657683% |
| GWW | WW Grainger Inc | 838 | NS | 0.653047% |
| SCCO | Southern Copper Corp | 5,177.639 | NS | 0.636448% |
| HII | Huntington Ingalls Industries | 2,317 | NS | 0.628849% |
| EMBJ | Embraer SA | 14,550 | NS | 0.616824% |
| BWXT | BWX Technologies Inc | 4,216 | NS | 0.615919% |
| VALE | Vale SA | 53,646 | NS | 0.609759% |
| NSC | Norfolk Southern Corp | 2,950 | NS | 0.60486% |
| KEX | Kirby Corp | 6,272 | NS | 0.595411% |
| NEE | NextEra Energy Inc | 8,968 | NS | 0.595071% |
| GATX | GATX Corp | 4,789 | NS | 0.584159% |
| COHR | Coherent Corp | 3,393 | NS | 0.577424% |
| VIE | Veolia Environnement SA | 21,406 | NS | 0.575484% |
| BHP | BHP Group Ltd | 10,854 | NS | 0.564045% |
| AGI | Alamos Gold Inc | 17,560 | NS | 0.557381% |
| MRK | Merck & Co Inc | 6,458 | NS | 0.554982% |
| EW | Edwards Lifesciences Corp | 9,616 | NS | 0.550135% |
| SYY | Sysco Corp | 10,717 | NS | 0.546131% |
| KLAC | KLA Corp | 517 | NS | 0.543839% |
| NVDA | NVIDIA Corp | 4,362 | NS | 0.543479% |
| CHRW | CH Robinson Worldwide Inc | 4,522 | NS | 0.536504% |
| DVN | Devon Energy Corp | 14,865 | NS | 0.534388% |
| MNST | Monster Beverage Corp | 10,239 | NS | 0.530038% |
| MP | MP Materials Corp | 15,317 | NS | 0.528095% |
| GEV | GE Vernova Inc | 839 | NS | 0.523212% |
| ATMU | Atmus Filtration Technologies | 12,726 | NS | 0.516133% |
| KEYS | Keysight Technologies Inc | 2,548 | NS | 0.514007% |
| PEP | PepsiCo Inc | 4,623 | NS | 0.512883% |
| GSK | GSK PLC | 12,902 | NS | 0.508708% |
| ORA | Ormat Technologies Inc | 6,334 | NS | 0.50645% |
| ADM | Archer-Daniels-Midland Co | 9,750 | NS | 0.506326% |
| TS | Tenaris SA | 12,075 | NS | 0.501894% |
| NXT | Nextpower Inc | 5,756 | NS | 0.495723% |
| BUD | Anheuser-Busch InBev SA/NV | 9,971 | NS | 0.494153% |
| NTR | Nutrien Ltd | 8,983 | NS | 0.484272% |
| TSN | Tyson Foods Inc | 10,435 | NS | 0.477637% |
| BG | Bunge Global SA | 5,220 | NS | 0.474361% |
| HSY | Hershey Co/The | 3,179 | NS | 0.472145% |
| STLD | Steel Dynamics Inc | 3,654 | NS | 0.469885% |
| BCPC | Balchem Corp | 3,877 | NS | 0.469424% |
| BIIB | Biogen Inc | 3,544 | NS | 0.464171% |
| FRO | Frontline PLC | 18,109 | NS | 0.450996% |
| HAL | Halliburton Co | 16,181 | NS | 0.450723% |
| GVA | Granite Construction Inc | 5,235 | NS | 0.448347% |
| CVS | CVS Health Corp | 8,683 | NS | 0.445519% |
| CCJ | Cameco Corp | 5,715 | NS | 0.443442% |
| BDX | Becton Dickinson & Co | 3,943 | NS | 0.442908% |
| WTRG | Essential Utilities Inc | 15,204 | NS | 0.437412% |
| LEU | Centrus Energy Corp | 3,519 | NS | 0.43641% |
| QSR | Restaurant Brands Internationa | 8,101 | NS | 0.427695% |
| EQNR | Equinor ASA | 13,924 | NS | 0.419786% |
| LNG | Cheniere Energy Inc | 2,058 | NS | 0.417203% |
| PSA | Public Storage | 2,075 | NS | 0.401556% |
SEC N-PORT snapshot as of .