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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
SOFI icon
376
SoFi Technologies
SOFI
$23B
$13.5K ﹤0.01%
516
WAT icon
377
Waters Corp
WAT
$34.9B
$13.3K ﹤0.01%
35
+1
OCUL icon
378
Ocular Therapeutix
OCUL
$2.06B
$13.3K ﹤0.01%
1,092
+376
YUM icon
379
Yum! Brands
YUM
$41.9B
$13.2K ﹤0.01%
87
SEVN
380
Seven Hills Realty Trust
SEVN
$185M
$12.8K ﹤0.01%
1,441
OKLO
381
Oklo
OKLO
$10.6B
$12.6K ﹤0.01%
175
NAD icon
382
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$12.3K ﹤0.01%
1,020
TTE icon
383
TotalEnergies
TTE
$179B
$12.1K ﹤0.01%
+185
M icon
384
Macy's
M
$6.35B
$12K ﹤0.01%
546
IUSG icon
385
iShares Core S&P US Growth ETF
IUSG
$32.1B
$12K ﹤0.01%
71
HOOD icon
386
Robinhood
HOOD
$97.4B
$11.7K ﹤0.01%
103
TNGX icon
387
Tango Therapeutics
TNGX
$4.55B
$11.5K ﹤0.01%
1,300
+500
FBTC icon
388
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$11.4K ﹤0.01%
150
TOST icon
389
Toast
TOST
$14.3B
$11.2K ﹤0.01%
316
-1,300
MTD icon
390
Mettler-Toledo International
MTD
$23.1B
$11.2K ﹤0.01%
8
GENI icon
391
Genius Sports
GENI
$1.63B
$11K ﹤0.01%
998
SNOW icon
392
Snowflake
SNOW
$80.5B
$11K ﹤0.01%
50
BKNG icon
393
Booking.com
BKNG
$133B
$10.7K ﹤0.01%
50
FTNT icon
394
Fortinet
FTNT
$106B
$10.1K ﹤0.01%
127
-2
GPN icon
395
Global Payments
GPN
$18.3B
$9.68K ﹤0.01%
125
RCL icon
396
Royal Caribbean
RCL
$83.8B
$9.48K ﹤0.01%
34
NUVB icon
397
Nuvation Bio
NUVB
$1.94B
$9.41K ﹤0.01%
1,050
+50
LDOS icon
398
Leidos
LDOS
$13.5B
$9.02K ﹤0.01%
50
NEM icon
399
Newmont
NEM
$111B
$8.95K ﹤0.01%
90
SRRK icon
400
Scholar Rock
SRRK
$5.67B
$8.81K ﹤0.01%
+200