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
$812M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1 +$20M
2 +$4.82M
3 +$3.64M
4
HTFL
Heartflow Inc
HTFL
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Top Sells

1 +$2.51M
2 +$1.04M
3 +$996K
4
AAPL icon
Apple
AAPL
+$760K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$725K

Sector Composition

1 Technology 4.11%
2 Healthcare 2.94%
3 Financials 2.33%
4 Industrials 1.46%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RKT icon
251
Rocket Companies
RKT
$36.6B
$61.5K 0.01%
4,319
ZBH icon
252
Zimmer Biomet
ZBH
$16.4B
$60.7K 0.01%
671
LRCX icon
253
Lam Research
LRCX
$430B
$60.5K 0.01%
283
-2
TMO icon
254
Thermo Fisher Scientific
TMO
$176B
$60K 0.01%
122
-25
TSCO icon
255
Tractor Supply
TSCO
$15.3B
$59.8K 0.01%
1,320
-3
VRSK icon
256
Verisk Analytics
VRSK
$23.4B
$59.2K 0.01%
312
-70
TT icon
257
Trane Technologies
TT
$103B
$58.3K 0.01%
140
-142
COUR icon
258
Coursera
COUR
$1.53B
$58.2K 0.01%
10,000
O icon
259
Realty Income
O
$55.7B
$58.2K 0.01%
951
+900
AMGN icon
260
Amgen
AMGN
$183B
$58.1K 0.01%
165
LNG icon
261
Cheniere Energy
LNG
$49.3B
$57.3K 0.01%
202
+20
TILE icon
262
Interface
TILE
$1.69B
$56.7K 0.01%
2,274
KHC icon
263
Kraft Heinz
KHC
$27B
$56K 0.01%
2,491
CB icon
264
Chubb
CB
$121B
$55.4K 0.01%
170
-13
ISHG icon
265
iShares 1-3 Year International Treasury Bond ETF
ISHG
$899M
$53.9K 0.01%
727
NFLX icon
266
Netflix
NFLX
$343B
$53.2K 0.01%
553
-150
STRL icon
267
Sterling Infrastructure
STRL
$29.4B
$52.9K 0.01%
130
-6
SPOT icon
268
Spotify
SPOT
$100B
$51.4K 0.01%
106
BLK icon
269
Blackrock
BLK
$154B
$51.3K 0.01%
53
+1
VEA icon
270
Vanguard FTSE Developed Markets ETF
VEA
$230B
$50.7K 0.01%
792
+2
UPS icon
271
United Parcel Service
UPS
$92.4B
$50.3K 0.01%
511
-6
ICE icon
272
Intercontinental Exchange
ICE
$78.3B
$50.1K 0.01%
319
+68
PLTR icon
273
Palantir
PLTR
$341B
$49.9K 0.01%
341
-84
TOST icon
274
Toast
TOST
$14.5B
$48.1K 0.01%
1,814
+1,498
ARM icon
275
Arm
ARM
$440B
$47.8K 0.01%
+316