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
SIHY icon
376
Harbor Scientific Alpha High-Yield ETF
SIHY
$166M
$14.8K ﹤0.01%
+319
HOOD icon
377
Robinhood
HOOD
$120B
$14.7K ﹤0.01%
103
+100
AIG icon
378
American International
AIG
$41.6B
$14.5K ﹤0.01%
185
EL icon
379
Estee Lauder
EL
$36.8B
$14.5K ﹤0.01%
164
+5
CNR
380
Core Natural Resources Inc
CNR
$4.24B
$14.4K ﹤0.01%
173
ARGX icon
381
argenx
ARGX
$56.8B
$14K ﹤0.01%
19
HSIC icon
382
Henry Schein
HSIC
$8.58B
$13.7K ﹤0.01%
207
SOFI icon
383
SoFi Technologies
SOFI
$35.1B
$13.6K ﹤0.01%
516
+98
HASI icon
384
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$13.5K ﹤0.01%
438
+6
YUM icon
385
Yum! Brands
YUM
$41.2B
$13.2K ﹤0.01%
87
QCOM icon
386
Qualcomm
QCOM
$187B
$13K ﹤0.01%
78
HWM icon
387
Howmet Aerospace
HWM
$78.2B
$13K ﹤0.01%
66
BRRR icon
388
Coinshares Bitcoin ETF
BRRR
$1.05M
$12.9K ﹤0.01%
+400
SCHG icon
389
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$12.8K ﹤0.01%
+400
IXC icon
390
iShares Global Energy ETF
IXC
$1.91B
$12.5K ﹤0.01%
+300
EWY icon
391
iShares MSCI South Korea ETF
EWY
$7.15B
$12.5K ﹤0.01%
156
GENI icon
392
Genius Sports
GENI
$2.7B
$12.4K ﹤0.01%
998
+435
PYPL icon
393
PayPal
PYPL
$57.3B
$11.9K ﹤0.01%
178
+25
NAD icon
394
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$11.9K ﹤0.01%
1,020
IUSG icon
395
iShares Core S&P US Growth ETF
IUSG
$26.2B
$11.8K ﹤0.01%
71
LTH icon
396
Life Time Group Holdings
LTH
$5.9B
$11.6K ﹤0.01%
419
+85
SNOW icon
397
Snowflake
SNOW
$89.8B
$11.3K ﹤0.01%
50
UPRO icon
398
ProShares UltraPro S&P 500
UPRO
$5.1B
$11.1K ﹤0.01%
100
IXUS icon
399
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$11.1K ﹤0.01%
134
-2,088
RCL icon
400
Royal Caribbean
RCL
$72.5B
$11K ﹤0.01%
34