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
GUSE
301
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$357M
$35K ﹤0.01%
896
SBCF icon
302
Seacoast Banking Corp of Florida
SBCF
$2.85B
$34.6K ﹤0.01%
1,142
GLW icon
303
Corning
GLW
$173B
$34.2K ﹤0.01%
251
-2,902
CAT icon
304
Caterpillar
CAT
$427B
$34.1K ﹤0.01%
48
SCHX icon
305
Schwab US Large- Cap ETF
SCHX
$72.4B
$34K ﹤0.01%
1,327
CVS icon
306
CVS Health
CVS
$117B
$33.3K ﹤0.01%
463
+114
MTB icon
307
M&T Bank
MTB
$31.3B
$33.1K ﹤0.01%
160
-15
DEUS icon
308
Xtrackers Russell US Multifactor ETF
DEUS
$275M
$33K ﹤0.01%
551
CRSP icon
309
CRISPR Therapeutics
CRSP
$5.02B
$32.7K ﹤0.01%
688
TNGX icon
310
Tango Therapeutics
TNGX
$3.11B
$32.4K ﹤0.01%
1,550
+250
XLB icon
311
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$32.1K ﹤0.01%
643
+3
APP icon
312
Applovin
APP
$192B
$31.8K ﹤0.01%
80
-79
GFS icon
313
GlobalFoundries
GFS
$47.2B
$31.1K ﹤0.01%
700
NOBL icon
314
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$31.1K ﹤0.01%
586
+2
AZN icon
315
AstraZeneca
AZN
$273B
$30.2K ﹤0.01%
153
-192
OTIS icon
316
Otis Worldwide
OTIS
$26.8B
$29.8K ﹤0.01%
387
-10
SO icon
317
Southern Company
SO
$102B
$29.7K ﹤0.01%
308
-110
ES icon
318
Eversource Energy
ES
$25.6B
$28.7K ﹤0.01%
414
OEF icon
319
iShares S&P 100 ETF
OEF
$20.5B
$28.6K ﹤0.01%
90
CRDO icon
320
Credo Technology Group
CRDO
$39.6B
$28.1K ﹤0.01%
299
-68
KLAC icon
321
KLA
KLAC
$278B
$28K ﹤0.01%
19
BSX icon
322
Boston Scientific
BSX
$70.9B
$27.5K ﹤0.01%
438
+160
NU icon
323
Nu Holdings
NU
$56.6B
$27.3K ﹤0.01%
1,897
+3
ASHR icon
324
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.03B
$27.2K ﹤0.01%
832
ASEA icon
325
Global X FTSE Southeast Asia ETF
ASEA
$97.9M
$27.1K ﹤0.01%
1,397
11 12
13
14 15