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
WBD icon
326
Warner Bros
WBD
$67.7B
$26.7K ﹤0.01%
974
-633
LH icon
327
Labcorp
LH
$21.2B
$26.7K ﹤0.01%
100
AMD icon
328
Advanced Micro Devices
AMD
$885B
$26.2K ﹤0.01%
129
-46
AMP icon
329
Ameriprise Financial
AMP
$39.6B
$26.2K ﹤0.01%
59
+20
SOFI icon
330
SoFi Technologies
SOFI
$21.4B
$26.1K ﹤0.01%
1,646
+1,130
MTUM icon
331
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
$25.9K ﹤0.01%
108
TDG icon
332
TransDigm Group
TDG
$67.8B
$25.5K ﹤0.01%
22
TXN icon
333
Texas Instruments
TXN
$281B
$25.5K ﹤0.01%
131
+100
BRO icon
334
Brown & Brown
BRO
$18.7B
$25.2K ﹤0.01%
386
NVS icon
335
Novartis
NVS
$274B
$24.7K ﹤0.01%
162
TW icon
336
Tradeweb Markets
TW
$21.4B
$24.7K ﹤0.01%
210
GIS icon
337
General Mills
GIS
$17.2B
$24.6K ﹤0.01%
660
+90
VCSH icon
338
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$24.1K ﹤0.01%
+304
HPE icon
339
Hewlett Packard
HPE
$73B
$24K ﹤0.01%
1,006
ALNY icon
340
Alnylam Pharmaceuticals
ALNY
$39.1B
$23.8K ﹤0.01%
72
CRWD icon
341
CrowdStrike
CRWD
$190B
$23.8K ﹤0.01%
61
+24
ONEQ icon
342
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$23.8K ﹤0.01%
280
ENB icon
343
Enbridge
ENB
$122B
$23.2K ﹤0.01%
428
MCHI icon
344
iShares MSCI China ETF
MCHI
$6.44B
$22.8K ﹤0.01%
406
SPYG icon
345
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$22.5K ﹤0.01%
230
MSTR icon
346
Strategy Inc
MSTR
$44.5B
$22.5K ﹤0.01%
180
+3
SCHC icon
347
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$22.4K ﹤0.01%
479
BX icon
348
Blackstone
BX
$135B
$22.3K ﹤0.01%
194
-4
CWEN icon
349
Clearway Energy Class C
CWEN
$6.28B
$22.1K ﹤0.01%
563
OGN icon
350
Organon & Co
OGN
$3.52B
$21.5K ﹤0.01%
3,596