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
BK icon
226
Bank of New York Mellon
BK
$79.3B
$75.9K 0.01%
697
+3
CVLT icon
227
Commault Systems
CVLT
$5.41B
$75.9K 0.01%
402
SYY icon
228
Sysco
SYY
$35.4B
$75.8K 0.01%
920
-1,147
TSCO icon
229
Tractor Supply
TSCO
$28.8B
$75.2K 0.01%
1,323
HEI icon
230
HEICO Corp
HEI
$42.9B
$74.9K 0.01%
232
-33
SPOT icon
231
Spotify
SPOT
$116B
$74K 0.01%
106
ECL icon
232
Ecolab
ECL
$75.8B
$73.5K 0.01%
268
-30
VSS icon
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.68B
$73.4K 0.01%
515
PFG icon
234
Principal Financial Group
PFG
$18.8B
$72.2K 0.01%
871
UBER icon
235
Uber
UBER
$189B
$71.1K 0.01%
726
+6
TMO icon
236
Thermo Fisher Scientific
TMO
$220B
$70.8K 0.01%
146
-174
NET icon
237
Cloudflare
NET
$70.9B
$70.2K 0.01%
327
-134
DVYE icon
238
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$69.6K 0.01%
2,344
ABNB icon
239
Airbnb
ABNB
$72.6B
$68.7K 0.01%
566
-4
SCHA icon
240
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$67.2K 0.01%
2,408
+8
QLTY icon
241
GMO US Quality ETF
QLTY
$2.93B
$67K 0.01%
1,850
ZBH icon
242
Zimmer Biomet
ZBH
$18.5B
$66.6K 0.01%
676
+5
TILE icon
243
Interface
TILE
$1.66B
$65.8K 0.01%
2,274
-260
SMH icon
244
VanEck Semiconductor ETF
SMH
$36.4B
$65.3K 0.01%
200
KHC icon
245
Kraft Heinz
KHC
$29.7B
$65K 0.01%
2,495
-34
MCK icon
246
McKesson
MCK
$99.9B
$64.9K 0.01%
84
COKE icon
247
Coca-Cola Consolidated
COKE
$10.9B
$63.7K 0.01%
+544
GLD icon
248
SPDR Gold Trust
GLD
$141B
$62.2K 0.01%
175
-215
MSTR icon
249
Strategy Inc
MSTR
$53.5B
$61.2K 0.01%
190
BLK icon
250
Blackrock
BLK
$166B
$61K 0.01%
52