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
$730M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$4.48M
3
+$3M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$941K

Top Sells

1
+$5.24M
2
+$1.5M
3
+$281K
4
NVDA icon
NVIDIA
NVDA
+$275K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$257K

Sector Composition

1 Technology 4.76%
2 Financials 2.93%
3 Healthcare 2.36%
4 Industrials 1.39%
5 Consumer Discretionary 1.39%
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
$1.84B
$22.9K ﹤0.01%
+832
ADSK icon
327
Autodesk
ADSK
$56.3B
$22.9K ﹤0.01%
74
ASEA icon
328
Global X FTSE Southeast Asia ETF
ASEA
$85.1M
$22.8K ﹤0.01%
+1,397
ONEQ icon
329
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$22.4K ﹤0.01%
280
MCHI icon
330
iShares MSCI China ETF
MCHI
$8.02B
$22.4K ﹤0.01%
+406
CTAS icon
331
Cintas
CTAS
$78.7B
$21.8K ﹤0.01%
98
+2
KNSL icon
332
Kinsale Capital Group
KNSL
$9.28B
$21.3K ﹤0.01%
44
AMP icon
333
Ameriprise Financial
AMP
$47.3B
$20.8K ﹤0.01%
39
TQQQ icon
334
ProShares UltraPro QQQ
TQQQ
$30B
$20.8K ﹤0.01%
500
SCHC icon
335
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$20.4K ﹤0.01%
479
NVS icon
336
Novartis
NVS
$277B
$19.6K ﹤0.01%
162
-63
CDW icon
337
CDW
CDW
$17.2B
$19.5K ﹤0.01%
109
-35
SCHB icon
338
Schwab US Broad Market ETF
SCHB
$38.9B
$19.4K ﹤0.01%
816
ENB icon
339
Enbridge
ENB
$104B
$19.4K ﹤0.01%
428
TOST icon
340
Toast
TOST
$19.7B
$19K ﹤0.01%
429
+279
CRWD icon
341
CrowdStrike
CRWD
$114B
$18.8K ﹤0.01%
37
-26
HIMS icon
342
Hims & Hers Health
HIMS
$7.14B
$18.6K ﹤0.01%
374
+92
APO icon
343
Apollo Global Management
APO
$83.5B
$18.6K ﹤0.01%
131
+3
CAT icon
344
Caterpillar
CAT
$303B
$18.3K ﹤0.01%
47
+13
WBD icon
345
Warner Bros
WBD
$70.9B
$18.1K ﹤0.01%
1,579
-120
CWEN icon
346
Clearway Energy Class C
CWEN
$4.31B
$18K ﹤0.01%
563
IR icon
347
Ingersoll Rand
IR
$34.8B
$17.9K ﹤0.01%
215
+2
ONON icon
348
On Holding
ONON
$14.9B
$17.9K ﹤0.01%
343
COF icon
349
Capital One
COF
$152B
$17.6K ﹤0.01%
83
+42
TGLS icon
350
Tecnoglass
TGLS
$2.5B
$17.5K ﹤0.01%
226
12 13
14
15 16