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
MTUM icon
326
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$27.7K ﹤0.01%
+108
ASHR icon
327
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.84B
$27.4K ﹤0.01%
832
GIS icon
328
General Mills
GIS
$23.7B
$27.4K ﹤0.01%
543
+10
BSX icon
329
Boston Scientific
BSX
$131B
$27.1K ﹤0.01%
278
MCHI icon
330
iShares MSCI China ETF
MCHI
$8.02B
$26.7K ﹤0.01%
406
SNPS icon
331
Synopsys
SNPS
$98.8B
$26.6K ﹤0.01%
54
+50
TQQQ icon
332
ProShares UltraPro QQQ
TQQQ
$30B
$25.9K ﹤0.01%
500
GFS icon
333
GlobalFoundries
GFS
$22.9B
$25.1K ﹤0.01%
700
ONEQ icon
334
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$25K ﹤0.01%
280
HPE icon
335
Hewlett Packard
HPE
$28.6B
$24.7K ﹤0.01%
1,006
+970
VONG icon
336
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$24.1K ﹤0.01%
+200
SPYG icon
337
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$24K ﹤0.01%
+230
ASEA icon
338
Global X FTSE Southeast Asia ETF
ASEA
$81.9M
$23.9K ﹤0.01%
1,397
ADSK icon
339
Autodesk
ADSK
$56.3B
$23.5K ﹤0.01%
74
BJ icon
340
BJs Wholesale Club
BJ
$12.2B
$23.4K ﹤0.01%
251
+250
TW icon
341
Tradeweb Markets
TW
$22.7B
$23.3K ﹤0.01%
210
DIA icon
342
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$23.2K ﹤0.01%
+50
CAT icon
343
Caterpillar
CAT
$303B
$23K ﹤0.01%
48
+1
SCHC icon
344
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$21.8K ﹤0.01%
479
ENB icon
345
Enbridge
ENB
$104B
$21.6K ﹤0.01%
428
NVS icon
346
Novartis
NVS
$277B
$20.8K ﹤0.01%
162
VGK icon
347
Vanguard FTSE Europe ETF
VGK
$30.3B
$20.8K ﹤0.01%
+260
IWY icon
348
iShares Russell Top 200 Growth ETF
IWY
$16B
$20.5K ﹤0.01%
+75
KLAC icon
349
KLA
KLAC
$206B
$20.5K ﹤0.01%
19
CTAS icon
350
Cintas
CTAS
$78.7B
$20.1K ﹤0.01%
98