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
SCHX icon
301
Schwab US Large- Cap ETF
SCHX
$63B
$34.8K ﹤0.01%
1,323
-644
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$14.2B
$34.8K ﹤0.01%
+1,100
SBCF icon
303
Seacoast Banking Corp of Florida
SBCF
$3.19B
$34.8K ﹤0.01%
1,142
BP icon
304
BP
BP
$94.9B
$34.5K ﹤0.01%
1,000
ALNY icon
305
Alnylam Pharmaceuticals
ALNY
$62.3B
$33.7K ﹤0.01%
74
CHY
306
Calamos Convertible and High Income Fund
CHY
$913M
$33.7K ﹤0.01%
+3,000
ESGE icon
307
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$33.2K ﹤0.01%
764
DEUS icon
308
Xtrackers Russell US Multifactor ETF
DEUS
$192M
$32K ﹤0.01%
551
DASH icon
309
DoorDash
DASH
$95.4B
$31.3K ﹤0.01%
115
+14
WBD icon
310
Warner Bros
WBD
$60.6B
$30.8K ﹤0.01%
1,579
MIDD icon
311
Middleby
MIDD
$6.01B
$30.7K ﹤0.01%
231
+230
IAGG icon
312
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$30.2K ﹤0.01%
+590
NU icon
313
Nu Holdings
NU
$84.8B
$30.1K ﹤0.01%
1,880
OEF icon
314
iShares S&P 100 ETF
OEF
$29B
$30K ﹤0.01%
90
CPRT icon
315
Copart
CPRT
$37.5B
$29.3K ﹤0.01%
652
-276
WWD icon
316
Woodward
WWD
$17.5B
$29.3K ﹤0.01%
116
TDG icon
317
TransDigm Group
TDG
$75.4B
$29K ﹤0.01%
22
DUOL icon
318
Duolingo
DUOL
$8.5B
$29K ﹤0.01%
90
LH icon
319
Labcorp
LH
$22.1B
$28.7K ﹤0.01%
100
NUBD icon
320
Nuveen ESG US Aggregate Bond ETF
NUBD
$450M
$28.7K ﹤0.01%
1,278
+167
CVSB icon
321
Calvert Ultra-Short Investment Grade ETF
CVSB
$181M
$28.6K ﹤0.01%
563
+74
XLB icon
322
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$28.5K ﹤0.01%
319
+2
HII icon
323
Huntington Ingalls Industries
HII
$12.1B
$28.5K ﹤0.01%
99
AMD icon
324
Advanced Micro Devices
AMD
$353B
$28.2K ﹤0.01%
174
SHLD icon
325
Global X Defense Tech ETF
SHLD
$4.81B
$28.1K ﹤0.01%
+400