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
APO icon
351
Apollo Global Management
APO
$75.2B
$19K ﹤0.01%
131
CWEN icon
352
Clearway Energy Class C
CWEN
$4.88B
$18.7K ﹤0.01%
563
SYF icon
353
Synchrony
SYF
$25.5B
$18.6K ﹤0.01%
223
CTAS icon
354
Cintas
CTAS
$67.9B
$18.4K ﹤0.01%
98
CNR
355
Core Natural Resources Inc
CNR
$4.42B
$17.5K ﹤0.01%
198
+25
SPYX icon
356
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.6B
$17.4K ﹤0.01%
309
CRWD icon
357
CrowdStrike
CRWD
$116B
$17.3K ﹤0.01%
37
-160
EL icon
358
Estee Lauder
EL
$28.7B
$17.2K ﹤0.01%
164
IR icon
359
Ingersoll Rand
IR
$30.5B
$17K ﹤0.01%
215
ACWX icon
360
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$16.8K ﹤0.01%
250
HSIC icon
361
Henry Schein
HSIC
$8.48B
$15.6K ﹤0.01%
207
EWY icon
362
iShares MSCI South Korea ETF
EWY
$21.6B
$15.2K ﹤0.01%
156
VNQI icon
363
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$15.2K ﹤0.01%
331
+15
AIG icon
364
American International
AIG
$42B
$15.1K ﹤0.01%
177
-8
SIHY icon
365
Harbor Ares Systematic High Yield ETF
SIHY
$143M
$15K ﹤0.01%
328
+9
CDW icon
366
CDW
CDW
$17.4B
$14.4K ﹤0.01%
106
-3
VIK icon
367
Viking Holdings
VIK
$36.4B
$14.3K ﹤0.01%
200
-500
NOC icon
368
Northrop Grumman
NOC
$80.7B
$14.3K ﹤0.01%
25
-1
HALO icon
369
Halozyme
HALO
$7.58B
$14.2K ﹤0.01%
211
+1
HASI icon
370
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$14K ﹤0.01%
444
+6
CMCSA icon
371
Comcast
CMCSA
$97.1B
$13.9K ﹤0.01%
466
+185
QCOM icon
372
Qualcomm
QCOM
$187B
$13.9K ﹤0.01%
81
+3
AZO icon
373
AutoZone
AZO
$59.2B
$13.6K ﹤0.01%
4
ATI icon
374
ATI
ATI
$21.2B
$13.5K ﹤0.01%
118
HWM icon
375
Howmet Aerospace
HWM
$96B
$13.5K ﹤0.01%
66
13 14
15
16 17