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
NFLX icon
251
Netflix
NFLX
$388B
$65.9K 0.01%
703
-67
VZ icon
252
Verizon
VZ
$201B
$64.8K 0.01%
1,590
-1,119
NET icon
253
Cloudflare
NET
$76.9B
$64.5K 0.01%
327
TILE icon
254
Interface
TILE
$1.63B
$63.5K 0.01%
2,274
SPOT icon
255
Spotify
SPOT
$90.8B
$61.6K 0.01%
106
DOW icon
256
Dow Inc
DOW
$29B
$60.9K 0.01%
2,606
CNI icon
257
Canadian National Railway
CNI
$67.9B
$60.6K 0.01%
+613
KHC icon
258
Kraft Heinz
KHC
$26.6B
$60.4K 0.01%
2,491
-4
ZBH icon
259
Zimmer Biomet
ZBH
$16B
$60.4K 0.01%
671
-5
UBER icon
260
Uber
UBER
$153B
$58.8K 0.01%
720
-6
PFE icon
261
Pfizer
PFE
$150B
$57.6K 0.01%
2,312
+7
CB icon
262
Chubb
CB
$127B
$57.1K 0.01%
183
COP icon
263
ConocoPhillips
COP
$150B
$56.4K 0.01%
602
-18
BLK icon
264
Blackrock
BLK
$165B
$56K 0.01%
52
ISHG icon
265
iShares 1-3 Year International Treasury Bond ETF
ISHG
$756M
$54.7K 0.01%
727
+133
AMGN icon
266
Amgen
AMGN
$178B
$54K 0.01%
165
SMR icon
267
NuScale Power
SMR
$3.93B
$53.8K 0.01%
3,796
-280
CRDO icon
268
Credo Technology Group
CRDO
$34B
$52.8K 0.01%
367
PGR icon
269
Progressive
PGR
$116B
$52.2K 0.01%
229
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$51.9K 0.01%
373
UPS icon
271
United Parcel Service
UPS
$91.4B
$51.3K 0.01%
517
-7
VEA icon
272
Vanguard FTSE Developed Markets ETF
VEA
$220B
$49.4K 0.01%
790
-1,690
BE icon
273
Bloom Energy
BE
$82.6B
$49.3K 0.01%
567
+566
LRCX icon
274
Lam Research
LRCX
$321B
$48.8K 0.01%
285
+5
GLOF icon
275
iShares Global Equity Factor ETF
GLOF
$191M
$47.8K 0.01%
906