TFM

TFC Financial Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
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 +$959K
3 +$949K
4
VV icon
Vanguard Large-Cap ETF
VV
+$827K
5
NVDA icon
NVIDIA
NVDA
+$585K

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
$62B
$34.8K ﹤0.01%
1,323
-644
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$13.8B
$34.8K ﹤0.01%
+1,100
SBCF icon
303
Seacoast Banking Corp of Florida
SBCF
$2.86B
$34.8K ﹤0.01%
1,142
BP icon
304
BP
BP
$114B
$34.5K ﹤0.01%
1,000
ALNY icon
305
Alnylam Pharmaceuticals
ALNY
$41.7B
$33.7K ﹤0.01%
74
CHY
306
Calamos Convertible and High Income Fund
CHY
$933M
$33.7K ﹤0.01%
+3,000
ESGE icon
307
iShares ESG Aware MSCI EM ETF
ESGE
$6.11B
$33.2K ﹤0.01%
764
DEUS icon
308
Xtrackers Russell US Multifactor ETF
DEUS
$216M
$32K ﹤0.01%
551
DASH icon
309
DoorDash
DASH
$71.7B
$31.3K ﹤0.01%
115
+14
WBD icon
310
Warner Bros
WBD
$67.9B
$30.8K ﹤0.01%
1,579
MIDD icon
311
Middleby
MIDD
$6.57B
$30.7K ﹤0.01%
231
+230
IAGG icon
312
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$30.2K ﹤0.01%
+590
NU icon
313
Nu Holdings
NU
$67.8B
$30.1K ﹤0.01%
1,880
OEF icon
314
iShares S&P 100 ETF
OEF
$27.8B
$30K ﹤0.01%
90
CPRT icon
315
Copart
CPRT
$31.8B
$29.3K ﹤0.01%
652
-276
WWD icon
316
Woodward
WWD
$22.2B
$29.3K ﹤0.01%
116
TDG icon
317
TransDigm Group
TDG
$67.8B
$29K ﹤0.01%
22
DUOL icon
318
Duolingo
DUOL
$4.7B
$29K ﹤0.01%
90
LH icon
319
Labcorp
LH
$21.9B
$28.7K ﹤0.01%
100
NUBD icon
320
Nuveen ESG US Aggregate Bond ETF
NUBD
$477M
$28.7K ﹤0.01%
1,278
+167
CVSB icon
321
Calvert Ultra-Short Investment Grade ETF
CVSB
$193M
$28.6K ﹤0.01%
563
+74
XLB icon
322
State Street Materials Select Sector SPDR ETF
XLB
$6.42B
$28.5K ﹤0.01%
638
+4
HII icon
323
Huntington Ingalls Industries
HII
$16.8B
$28.5K ﹤0.01%
99
AMD icon
324
Advanced Micro Devices
AMD
$325B
$28.2K ﹤0.01%
174
SHLD icon
325
Global X Defense Tech ETF
SHLD
$8.09B
$28.1K ﹤0.01%
+400