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
$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
ASHR icon
326
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$27.3K ﹤0.01%
832
MTUM icon
327
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$27K ﹤0.01%
108
MSTR icon
328
Strategy Inc
MSTR
$57.7B
$26.9K ﹤0.01%
177
-13
BSX icon
329
Boston Scientific
BSX
$95.5B
$26.5K ﹤0.01%
278
GIS icon
330
General Mills
GIS
$18.9B
$26.5K ﹤0.01%
570
+27
OGN icon
331
Organon & Co
OGN
$2.54B
$25.8K ﹤0.01%
3,596
-32
ASEA icon
332
Global X FTSE Southeast Asia ETF
ASEA
$97.7M
$25.6K ﹤0.01%
1,397
ONEQ icon
333
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
$25.6K ﹤0.01%
280
CPRT icon
334
Copart
CPRT
$32.2B
$25.5K ﹤0.01%
652
SNPS icon
335
Synopsys
SNPS
$86.1B
$25.4K ﹤0.01%
54
LH icon
336
Labcorp
LH
$22.2B
$25.1K ﹤0.01%
100
SPYG icon
337
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$24.5K ﹤0.01%
230
GFS icon
338
GlobalFoundries
GFS
$30.1B
$24.4K ﹤0.01%
700
MCHI icon
339
iShares MSCI China ETF
MCHI
$7.02B
$24.4K ﹤0.01%
406
HPE icon
340
Hewlett Packard
HPE
$35.1B
$24.2K ﹤0.01%
1,006
KLAC icon
341
KLA
KLAC
$235B
$23.1K ﹤0.01%
19
TW icon
342
Tradeweb Markets
TW
$25.2B
$22.6K ﹤0.01%
210
NVS icon
343
Novartis
NVS
$290B
$22.3K ﹤0.01%
162
ADSK icon
344
Autodesk
ADSK
$51.1B
$21.9K ﹤0.01%
74
SCHC icon
345
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$21.8K ﹤0.01%
479
SAP icon
346
SAP
SAP
$212B
$21.1K ﹤0.01%
+87
ENB icon
347
Enbridge
ENB
$115B
$20.5K ﹤0.01%
428
COF icon
348
Capital One
COF
$128B
$20K ﹤0.01%
83
DB icon
349
Deutsche Bank
DB
$65.3B
$19.8K ﹤0.01%
514
AMP icon
350
Ameriprise Financial
AMP
$41.4B
$19.1K ﹤0.01%
39