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
MTD icon
401
Mettler-Toledo International
MTD
$23.6B
$10.1K ﹤0.01%
8
M icon
402
Macy's
M
$5.75B
$9.9K ﹤0.01%
547
+1
SRRK icon
403
Scholar Rock
SRRK
$5.35B
$9.83K ﹤0.01%
200
NEM icon
404
Newmont
NEM
$115B
$9.7K ﹤0.01%
90
RCL icon
405
Royal Caribbean
RCL
$76.8B
$9.36K ﹤0.01%
34
LOGI icon
406
Logitech
LOGI
$17.1B
$9.11K ﹤0.01%
+100
TROW icon
407
T. Rowe Price
TROW
$22.3B
$9.11K ﹤0.01%
101
+100
WAB icon
408
Wabtec
WAB
$44.6B
$8.75K ﹤0.01%
35
ALL icon
409
Allstate
ALL
$53.9B
$8.54K ﹤0.01%
41
APLS
410
DELISTED
Apellis Pharmaceuticals
APLS
$8.53K ﹤0.01%
212
ESLT icon
411
Elbit Systems
ESLT
$38.9B
$8.49K ﹤0.01%
10
BKNG icon
412
Booking.com
BKNG
$128B
$8.42K ﹤0.01%
50
GPN icon
413
Global Payments
GPN
$18.6B
$8.35K ﹤0.01%
124
-1
MFC icon
414
Manulife Financial
MFC
$63.7B
$8.27K ﹤0.01%
+240
WMB icon
415
Williams Companies
WMB
$87.6B
$8.15K ﹤0.01%
112
HSIC icon
416
Henry Schein
HSIC
$8.63B
$7.89K ﹤0.01%
107
-100
LDOS icon
417
Leidos
LDOS
$15.6B
$7.78K ﹤0.01%
50
FQAL icon
418
Fidelity Quality Factor ETF
FQAL
$1.42B
$7.77K ﹤0.01%
+107
GKOS icon
419
Glaukos
GKOS
$6.67B
$7.75K ﹤0.01%
+72
SNOW icon
420
Snowflake
SNOW
$83.6B
$7.54K ﹤0.01%
50
IWM icon
421
iShares Russell 2000 ETF
IWM
$78.6B
$7.45K ﹤0.01%
30
HAL icon
422
Halliburton
HAL
$34.3B
$7.42K ﹤0.01%
190
FCX icon
423
Freeport-McMoran
FCX
$102B
$7.41K ﹤0.01%
126
WFC icon
424
Wells Fargo
WFC
$241B
$7.4K ﹤0.01%
93
SITM icon
425
SiTime
SITM
$18.8B
$7.25K ﹤0.01%
21
+6