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
$730M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Sells

1 +$5.24M
2 +$1.5M
3 +$281K
4
NVDA icon
NVIDIA
NVDA
+$275K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$257K

Sector Composition

1 Technology 4.76%
2 Financials 2.93%
3 Healthcare 2.36%
4 Industrials 1.39%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OKLO
376
Oklo
OKLO
$15.2B
$10.6K ﹤0.01%
+190
ARGX icon
377
argenx
ARGX
$55.9B
$10.5K ﹤0.01%
19
INTU icon
378
Intuit
INTU
$185B
$10.2K ﹤0.01%
13
+1
ATI icon
379
ATI
ATI
$13.5B
$10.2K ﹤0.01%
118
+117
LTH icon
380
Life Time Group Holdings
LTH
$5.61B
$10.1K ﹤0.01%
334
SOC icon
381
Sable Offshore Corp
SOC
$417M
$9.91K ﹤0.01%
451
+450
MTD icon
382
Mettler-Toledo International
MTD
$28.7B
$9.4K ﹤0.01%
8
+4
SHW icon
383
Sherwin-Williams
SHW
$82.3B
$9.28K ﹤0.01%
27
+5
HALO icon
384
Halozyme
HALO
$8.24B
$9.21K ﹤0.01%
177
-1
UPRO icon
385
ProShares UltraPro S&P 500
UPRO
$4.65B
$9.14K ﹤0.01%
100
MFC icon
386
Manulife Financial
MFC
$57.9B
$8.63K ﹤0.01%
270
MPC icon
387
Marathon Petroleum
MPC
$60.1B
$8.51K ﹤0.01%
51
ADBE icon
388
Adobe
ADBE
$139B
$8.51K ﹤0.01%
22
-114
ALL icon
389
Allstate
ALL
$56.1B
$8.09K ﹤0.01%
40
VEEV icon
390
Veeva Systems
VEEV
$48.1B
$8.06K ﹤0.01%
28
+1
GVI icon
391
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$7.93K ﹤0.01%
74
-2,399
LDOS icon
392
Leidos
LDOS
$24.5B
$7.89K ﹤0.01%
50
MMC icon
393
Marsh & McLennan
MMC
$89.6B
$7.87K ﹤0.01%
36
RSG icon
394
Republic Services
RSG
$64.9B
$7.64K ﹤0.01%
31
SOFI icon
395
SoFi Technologies
SOFI
$33.5B
$7.61K ﹤0.01%
418
+100
URI icon
396
United Rentals
URI
$53.1B
$7.53K ﹤0.01%
10
+2
WFC icon
397
Wells Fargo
WFC
$267B
$7.45K ﹤0.01%
93
-30
WAB icon
398
Wabtec
WAB
$34.9B
$7.33K ﹤0.01%
35
AVAV icon
399
AeroVironment
AVAV
$14.5B
$7.12K ﹤0.01%
25
CWAN icon
400
Clearwater Analytics
CWAN
$5.63B
$7.11K ﹤0.01%
324