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
DVAX icon
351
Dynavax Technologies
DVAX
$1.29B
$19.9K ﹤0.01%
+2,000
OKLO
352
Oklo
OKLO
$15.1B
$19.5K ﹤0.01%
175
-15
AMP icon
353
Ameriprise Financial
AMP
$43.7B
$19.2K ﹤0.01%
39
PKB icon
354
Invesco Building & Construction ETF
PKB
$287M
$19.1K ﹤0.01%
+200
URA icon
355
Global X Uranium ETF
URA
$5.32B
$19.1K ﹤0.01%
+400
AFL icon
356
Aflac
AFL
$57.1B
$18.8K ﹤0.01%
168
+145
KNSL icon
357
Kinsale Capital Group
KNSL
$8.71B
$18.7K ﹤0.01%
44
DB icon
358
Deutsche Bank
DB
$69.3B
$18.2K ﹤0.01%
514
IR icon
359
Ingersoll Rand
IR
$31.5B
$17.8K ﹤0.01%
215
COF icon
360
Capital One
COF
$144B
$17.6K ﹤0.01%
83
TGLS icon
361
Tecnoglass
TGLS
$2.37B
$17.5K ﹤0.01%
262
+36
APO icon
362
Apollo Global Management
APO
$78.1B
$17.5K ﹤0.01%
131
CDW icon
363
CDW
CDW
$18.7B
$17.4K ﹤0.01%
109
AZO icon
364
AutoZone
AZO
$63.6B
$17.2K ﹤0.01%
4
SPYX icon
365
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$16.9K ﹤0.01%
309
+1
ACWX icon
366
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
$16.3K ﹤0.01%
+250
CWEN icon
367
Clearway Energy Class C
CWEN
$4.12B
$15.9K ﹤0.01%
563
SYF icon
368
Synchrony
SYF
$28.5B
$15.8K ﹤0.01%
223
NOC icon
369
Northrop Grumman
NOC
$79B
$15.8K ﹤0.01%
26
+1
HALO icon
370
Halozyme
HALO
$7.6B
$15.4K ﹤0.01%
210
+33
VNQI icon
371
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$15.1K ﹤0.01%
+316
HIMS icon
372
Hims & Hers Health
HIMS
$8.44B
$15K ﹤0.01%
264
-110
FBTC icon
373
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$15K ﹤0.01%
+150
SEVN
374
Seven Hills Realty Trust
SEVN
$133M
$14.9K ﹤0.01%
1,441
IWM icon
375
iShares Russell 2000 ETF
IWM
$72.4B
$14.8K ﹤0.01%
61