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
$781M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1 +$1.25M
2 +$1.07M
3 +$983K
4
VV icon
Vanguard Large-Cap ETF
VV
+$860K
5
NVDA icon
NVIDIA
NVDA
+$626K

Sector Composition

1 Technology 5.13%
2 Financials 2.73%
3 Healthcare 2.37%
4 Consumer Discretionary 1.52%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTNT icon
401
Fortinet
FTNT
$61.5B
$10.8K ﹤0.01%
129
+2
BKNG icon
402
Booking.com
BKNG
$163B
$10.8K ﹤0.01%
2
ONON icon
403
On Holding
ONON
$15.5B
$10.7K ﹤0.01%
253
-90
GPN icon
404
Global Payments
GPN
$18.9B
$10.4K ﹤0.01%
125
-355
WAT icon
405
Waters Corp
WAT
$23.7B
$10.2K ﹤0.01%
34
-118
MPC icon
406
Marathon Petroleum
MPC
$56.9B
$9.88K ﹤0.01%
51
MTD icon
407
Mettler-Toledo International
MTD
$29.3B
$9.82K ﹤0.01%
8
M icon
408
Macy's
M
$6.03B
$9.79K ﹤0.01%
546
ATI icon
409
ATI
ATI
$13.4B
$9.6K ﹤0.01%
118
URI icon
410
United Rentals
URI
$51.8B
$9.55K ﹤0.01%
10
LDOS icon
411
Leidos
LDOS
$24.1B
$9.45K ﹤0.01%
50
TGT icon
412
Target
TGT
$41.2B
$9.44K ﹤0.01%
105
+77
EUAD
413
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
$9.39K ﹤0.01%
+200
SHW icon
414
Sherwin-Williams
SHW
$84.1B
$9.36K ﹤0.01%
27
VST icon
415
Vistra
VST
$58.2B
$9.01K ﹤0.01%
46
+35
INTU icon
416
Intuit
INTU
$180B
$8.88K ﹤0.01%
13
CMCSA icon
417
Comcast
CMCSA
$100B
$8.82K ﹤0.01%
281
+124
ALL icon
418
Allstate
ALL
$54.6B
$8.63K ﹤0.01%
40
OCUL icon
419
Ocular Therapeutix
OCUL
$2.44B
$8.37K ﹤0.01%
716
VEEV icon
420
Veeva Systems
VEEV
$39.7B
$8.34K ﹤0.01%
28
DHI icon
421
D.R. Horton
DHI
$48.2B
$8.31K ﹤0.01%
49
AVAV icon
422
AeroVironment
AVAV
$13.6B
$7.87K ﹤0.01%
25
NEM icon
423
Newmont
NEM
$97.8B
$7.56K ﹤0.01%
90
SCHW icon
424
Charles Schwab
SCHW
$167B
$7.36K ﹤0.01%
77
MMC icon
425
Marsh & McLennan
MMC
$90.1B
$7.26K ﹤0.01%
36