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
$812M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$4.82M
3
+$3.64M
4
HTFL
Heartflow Inc
HTFL
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Top Sells

1
+$2.51M
2
+$1.04M
3
+$996K
4
AAPL icon
Apple
AAPL
+$760K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$725K

Sector Composition

1 Technology 4.11%
2 Healthcare 2.94%
3 Financials 2.33%
4 Industrials 1.46%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
351
Sea Limited
SE
$54.8B
$21.4K ﹤0.01%
258
-44
AFL icon
352
Aflac
AFL
$58.3B
$21.2K ﹤0.01%
193
+169
CPRT icon
353
Copart
CPRT
$28.1B
$21.1K ﹤0.01%
636
-16
SNPS icon
354
Synopsys
SNPS
$95.4B
$21K ﹤0.01%
53
-1
CNR
355
Core Natural Resources Inc
CNR
$4.86B
$20.7K ﹤0.01%
198
IUSG icon
356
iShares Core S&P US Growth ETF
IUSG
$32.5B
$20.5K ﹤0.01%
132
+61
INTC icon
357
Intel
INTC
$566B
$20.4K ﹤0.01%
463
-3,290
WAT icon
358
Waters Corp
WAT
$37.3B
$19.7K ﹤0.01%
66
+31
KD icon
359
Kyndryl
KD
$2.7B
$17.9K ﹤0.01%
1,368
ADSK icon
360
Autodesk
ADSK
$48.5B
$17.7K ﹤0.01%
74
APA icon
361
APA Corp
APA
$13.5B
$17.4K ﹤0.01%
410
+89
IR icon
362
Ingersoll Rand
IR
$27.4B
$17.2K ﹤0.01%
215
ATI icon
363
ATI
ATI
$24.6B
$17.2K ﹤0.01%
118
NOC icon
364
Northrop Grumman
NOC
$74.7B
$17.1K ﹤0.01%
25
AZO icon
365
AutoZone
AZO
$50.1B
$16.9K ﹤0.01%
5
+1
HASI icon
366
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.13B
$16.5K ﹤0.01%
450
+6
SPYX icon
367
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.76B
$16.4K ﹤0.01%
310
+1
CTAS icon
368
Cintas
CTAS
$69.9B
$16.2K ﹤0.01%
96
-2
MRNA icon
369
Moderna
MRNA
$19.5B
$16.2K ﹤0.01%
319
+300
NKE icon
370
Nike
NKE
$64.9B
$16K ﹤0.01%
303
+294
HWM icon
371
Howmet Aerospace
HWM
$99.5B
$15.7K ﹤0.01%
68
+2
SPDW icon
372
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$15.5K ﹤0.01%
+339
BCS icon
373
Barclays
BCS
$83.6B
$15.3K ﹤0.01%
+725
JCI icon
374
Johnson Controls International
JCI
$89.7B
$15.3K ﹤0.01%
117
+100
DB icon
375
Deutsche Bank
DB
$59.8B
$15.3K ﹤0.01%
514
13 14
15
16 17