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TFM

TFC Financial Management Portfolio holdings

AUM $812M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$785K
3
+$732K
4
NVDA icon
NVIDIA
NVDA
+$722K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$439K

Top Sells

1
+$2.81M
2
+$2.19M
3
+$1.5M
4
AMZN icon
Amazon
AMZN
+$994K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$945K

Sector Composition

1 Technology 5.05%
2 Healthcare 2.67%
3 Financials 2.66%
4 Industrials 1.43%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$94.7B
$83.8K 0.01%
249
+240
COKE icon
227
Coca-Cola Consolidated
COKE
$12.1B
$83.7K 0.01%
546
+2
RKT icon
228
Rocket Companies
RKT
$40.8B
$83.6K 0.01%
4,319
+11
ORLY icon
229
O'Reilly Automotive
ORLY
$72B
$83.5K 0.01%
915
-3
RELX icon
230
RELX
RELX
$54.8B
$83.3K 0.01%
2,062
CYBR
231
DELISTED
CyberArk
CYBR
$82.5K 0.01%
185
BNY
232
Bank of New York Mellon
BNY
$98.6B
$80.9K 0.01%
697
REGN icon
233
Regeneron Pharmaceuticals
REGN
$63.9B
$80.3K 0.01%
104
+1
UL icon
234
Unilever
UL
$126B
$78.1K 0.01%
1,194
-2
FNCL icon
235
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
$78.1K 0.01%
1,004
PFG icon
236
Principal Financial Group
PFG
$23.7B
$76.8K 0.01%
871
PANW icon
237
Palo Alto Networks
PANW
$235B
$76.6K 0.01%
416
-60
ABNB icon
238
Airbnb
ABNB
$84.5B
$76.1K 0.01%
561
-5
PLTR icon
239
Palantir
PLTR
$308B
$75.5K 0.01%
425
HEI icon
240
HEICO Corp
HEI
$47.1B
$75.1K 0.01%
232
VSS icon
241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$73.8K 0.01%
515
COUR icon
242
Coursera
COUR
$1.53B
$73.6K 0.01%
10,000
QLTY icon
243
GMO US Quality ETF
QLTY
$4.49B
$71.2K 0.01%
1,850
MU icon
244
Micron Technology
MU
$1.28T
$71.1K 0.01%
249
+4
ECL icon
245
Ecolab
ECL
$75.7B
$70.5K 0.01%
268
SHEL icon
246
Shell
SHEL
$218B
$69.9K 0.01%
951
+210
MCK icon
247
McKesson
MCK
$87.9B
$68.9K 0.01%
84
RSPT icon
248
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.67B
$68.7K 0.01%
1,510
-3,120
SYY icon
249
Sysco
SYY
$37.6B
$67.8K 0.01%
920
TSCO icon
250
Tractor Supply
TSCO
$15.9B
$66.2K 0.01%
1,323
8 9
10
11 12