TFM

TFC Financial Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
RKLB icon
401
Rocket Lab Corp
RKLB
$49B
$8.79K ﹤0.01%
126
+1
WFC icon
402
Wells Fargo
WFC
$249B
$8.67K ﹤0.01%
93
-1,212
INTU icon
403
Intuit
INTU
$109B
$8.61K ﹤0.01%
13
ALL icon
404
Allstate
ALL
$55.8B
$8.58K ﹤0.01%
41
+1
HIMS icon
405
Hims & Hers Health
HIMS
$6.57B
$8.57K ﹤0.01%
264
SHW icon
406
Sherwin-Williams
SHW
$85.5B
$8.44K ﹤0.01%
26
-1
MPC icon
407
Marathon Petroleum
MPC
$62.9B
$8.34K ﹤0.01%
51
PYPL icon
408
PayPal
PYPL
$45.7B
$8.12K ﹤0.01%
139
-39
URI icon
409
United Rentals
URI
$50.1B
$8.09K ﹤0.01%
10
DUOL icon
410
Duolingo
DUOL
$4.72B
$7.9K ﹤0.01%
45
-45
APA icon
411
APA Corp
APA
$12.6B
$7.86K ﹤0.01%
321
+268
ADBE icon
412
Adobe
ADBE
$98.8B
$7.7K ﹤0.01%
22
+3
SCHW icon
413
Charles Schwab
SCHW
$160B
$7.7K ﹤0.01%
77
WAB icon
414
Wabtec
WAB
$44.8B
$7.47K ﹤0.01%
35
VST icon
415
Vistra
VST
$55.3B
$7.42K ﹤0.01%
46
IWM icon
416
iShares Russell 2000 ETF
IWM
$77.2B
$7.38K ﹤0.01%
30
-31
DHI icon
417
D.R. Horton
DHI
$43.4B
$7.07K ﹤0.01%
49
GM icon
418
General Motors
GM
$73.5B
$7K ﹤0.01%
86
BNDX icon
419
Vanguard Total International Bond ETF
BNDX
$78.2B
$6.81K ﹤0.01%
141
WMB icon
420
Williams Companies
WMB
$87B
$6.73K ﹤0.01%
112
SOLS
421
Solstice Advanced Materials
SOLS
$12.9B
$6.66K ﹤0.01%
+137
RSG icon
422
Republic Services
RSG
$64.2B
$6.57K ﹤0.01%
31
COIN icon
423
Coinbase
COIN
$54.5B
$6.56K ﹤0.01%
29
+9
MDT icon
424
Medtronic
MDT
$111B
$6.53K ﹤0.01%
68
BHF icon
425
Brighthouse Financial
BHF
$3.57B
$6.48K ﹤0.01%
100
15 16
17
18 19