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
$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
$1.81B
$27.3K ﹤0.01%
832
MTUM icon
327
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$27K ﹤0.01%
108
MSTR icon
328
Strategy Inc
MSTR
$62.1B
$26.9K ﹤0.01%
177
-13
BSX icon
329
Boston Scientific
BSX
$84B
$26.5K ﹤0.01%
278
GIS icon
330
General Mills
GIS
$18.5B
$26.5K ﹤0.01%
570
+27
OGN icon
331
Organon & Co
OGN
$3.49B
$25.8K ﹤0.01%
3,596
-32
ASEA icon
332
Global X FTSE Southeast Asia ETF
ASEA
$95.7M
$25.6K ﹤0.01%
1,397
ONEQ icon
333
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$25.6K ﹤0.01%
280
CPRT icon
334
Copart
CPRT
$32B
$25.5K ﹤0.01%
652
SNPS icon
335
Synopsys
SNPS
$93.7B
$25.4K ﹤0.01%
54
LH icon
336
Labcorp
LH
$21.1B
$25.1K ﹤0.01%
100
SPYG icon
337
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$24.5K ﹤0.01%
230
GFS icon
338
GlobalFoundries
GFS
$35.6B
$24.4K ﹤0.01%
700
MCHI icon
339
iShares MSCI China ETF
MCHI
$6.76B
$24.4K ﹤0.01%
406
HPE icon
340
Hewlett Packard
HPE
$37.9B
$24.2K ﹤0.01%
1,006
KLAC icon
341
KLA
KLAC
$226B
$23.1K ﹤0.01%
19
TW icon
342
Tradeweb Markets
TW
$23.8B
$22.6K ﹤0.01%
210
NVS icon
343
Novartis
NVS
$280B
$22.3K ﹤0.01%
162
ADSK icon
344
Autodesk
ADSK
$51.6B
$21.9K ﹤0.01%
74
SCHC icon
345
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$21.8K ﹤0.01%
479
SAP icon
346
SAP
SAP
$199B
$21.1K ﹤0.01%
+87
ENB icon
347
Enbridge
ENB
$120B
$20.5K ﹤0.01%
428
COF icon
348
Capital One
COF
$122B
$20K ﹤0.01%
83
DB icon
349
Deutsche Bank
DB
$59.5B
$19.8K ﹤0.01%
514
AMP icon
350
Ameriprise Financial
AMP
$42.1B
$19.1K ﹤0.01%
39