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
SCHW icon
426
Charles Schwab
SCHW
$153B
$7.24K ﹤0.01%
77
SHW icon
427
Sherwin-Williams
SHW
$73.6B
$7.06K ﹤0.01%
22
-4
BKR icon
428
Baker Hughes
BKR
$65B
$7.02K ﹤0.01%
115
RSG icon
429
Republic Services
RSG
$63.6B
$6.79K ﹤0.01%
31
BNDX icon
430
Vanguard Total International Bond ETF
BNDX
$78.9B
$6.78K ﹤0.01%
141
VLO icon
431
Valero Energy
VLO
$77.5B
$6.47K ﹤0.01%
26
VIRT icon
432
Virtu Financial
VIRT
$4.51B
$6.42K ﹤0.01%
146
GM icon
433
General Motors
GM
$74.7B
$6.42K ﹤0.01%
86
CLH icon
434
Clean Harbors
CLH
$15.2B
$6.31K ﹤0.01%
22
OKLO
435
Oklo
OKLO
$11.2B
$6.2K ﹤0.01%
125
-50
BHF icon
436
Brighthouse Financial
BHF
$3.58B
$6.05K ﹤0.01%
101
+1
WELL icon
437
Welltower
WELL
$141B
$5.95K ﹤0.01%
30
ABOS icon
438
Acumen Pharmaceuticals
ABOS
$172M
$5.9K ﹤0.01%
2,500
SBUX icon
439
Starbucks
SBUX
$109B
$5.85K ﹤0.01%
65
+5
URI icon
440
United Rentals
URI
$67.1B
$5.83K ﹤0.01%
8
-2
DTE icon
441
DTE Energy
DTE
$29.2B
$5.7K ﹤0.01%
39
DVN icon
442
Devon Energy
DVN
$53B
$5.69K ﹤0.01%
113
DGX icon
443
Quest Diagnostics
DGX
$21.8B
$5.68K ﹤0.01%
29
NUVB icon
444
Nuvation Bio
NUVB
$1.85B
$5.58K ﹤0.01%
1,300
+250
CMI icon
445
Cummins
CMI
$94.3B
$5.38K ﹤0.01%
10
SRE icon
446
Sempra
SRE
$58.3B
$5.34K ﹤0.01%
55
PYPL icon
447
PayPal
PYPL
$38.1B
$5.25K ﹤0.01%
116
-23
INTU icon
448
Intuit
INTU
$84.8B
$5.19K ﹤0.01%
12
-1
NSC icon
449
Norfolk Southern
NSC
$68.5B
$5.18K ﹤0.01%
18
INBK icon
450
First Internet Bancorp
INBK
$208M
$5.03K ﹤0.01%
+247