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
SYF icon
376
Synchrony
SYF
$23.1B
$15.2K ﹤0.01%
223
DASH icon
377
DoorDash
DASH
$67.4B
$15.2K ﹤0.01%
101
-22
SAP icon
378
SAP
SAP
$211B
$14.9K ﹤0.01%
87
SIHY icon
379
Harbor Ares Systematic High Yield ETF
SIHY
$140M
$14.8K ﹤0.01%
331
+3
VIK icon
380
Viking Holdings
VIK
$39.5B
$14.7K ﹤0.01%
200
VNQI icon
381
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$14.7K ﹤0.01%
331
IBIT icon
382
iShares Bitcoin Trust
IBIT
$51.9B
$14.6K ﹤0.01%
380
+323
VMC icon
383
Vulcan Materials
VMC
$37B
$14.4K ﹤0.01%
53
+48
APO icon
384
Apollo Global Management
APO
$71.7B
$14.3K ﹤0.01%
128
-3
CMCSA icon
385
Comcast
CMCSA
$84B
$13.8K ﹤0.01%
479
+13
HALO icon
386
Halozyme
HALO
$8.28B
$13.6K ﹤0.01%
211
ORCL icon
387
Oracle
ORCL
$662B
$13.5K ﹤0.01%
92
-121
YUM icon
388
Yum! Brands
YUM
$40.9B
$13.5K ﹤0.01%
87
MDT icon
389
Medtronic
MDT
$100B
$13.2K ﹤0.01%
152
+84
MPC icon
390
Marathon Petroleum
MPC
$78B
$12.5K ﹤0.01%
51
AIG icon
391
American International
AIG
$38.5B
$12.3K ﹤0.01%
163
-14
SOLS
392
Solstice Advanced Materials
SOLS
$13.8B
$12.1K ﹤0.01%
159
+22
COF icon
393
Capital One
COF
$111B
$12K ﹤0.01%
66
-17
SEVN
394
Seven Hills Realty Trust
SEVN
$192M
$11.8K ﹤0.01%
1,441
NAD icon
395
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$11.7K ﹤0.01%
1,020
OCUL icon
396
Ocular Therapeutix
OCUL
$1.83B
$11.5K ﹤0.01%
1,352
+260
EL icon
397
Estee Lauder
EL
$29.7B
$11.4K ﹤0.01%
159
-5
EWY icon
398
iShares MSCI South Korea ETF
EWY
$25.2B
$11.2K ﹤0.01%
91
-65
QCOM icon
399
Qualcomm
QCOM
$264B
$10.6K ﹤0.01%
82
+1
FTNT icon
400
Fortinet
FTNT
$107B
$10.4K ﹤0.01%
127
14 15
16
17 18