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
FCX icon
426
Freeport-McMoran
FCX
$101B
$6.4K ﹤0.01%
126
-5
MRSH
427
Marsh
MRSH
$84.7B
$6.31K ﹤0.01%
34
-2
VEEV icon
428
Veeva Systems
VEEV
$27.4B
$6.25K ﹤0.01%
28
FITB
429
Fifth Third Bancorp
FITB
$45.6B
$6.18K ﹤0.01%
132
AVAV icon
430
AeroVironment
AVAV
$9.69B
$6.05K ﹤0.01%
25
ITB icon
431
iShares US Home Construction ETF
ITB
$2.67B
$6.03K ﹤0.01%
63
CEG icon
432
Constellation Energy
CEG
$107B
$6.01K ﹤0.01%
17
ESLT icon
433
Elbit Systems
ESLT
$40.6B
$5.78K ﹤0.01%
10
UAL icon
434
United Airlines
UAL
$33B
$5.7K ﹤0.01%
51
RF icon
435
Regions Financial
RF
$24B
$5.64K ﹤0.01%
208
WELL icon
436
Welltower
WELL
$148B
$5.58K ﹤0.01%
30
TXN icon
437
Texas Instruments
TXN
$209B
$5.39K ﹤0.01%
31
-4
HAL icon
438
Halliburton
HAL
$31B
$5.38K ﹤0.01%
190
APLS icon
439
Apellis Pharmaceuticals
APLS
$5.23B
$5.33K ﹤0.01%
+212
SITM icon
440
SiTime
SITM
$13.3B
$5.3K ﹤0.01%
15
+14
ABOS icon
441
Acumen Pharmaceuticals
ABOS
$204M
$5.28K ﹤0.01%
2,500
BKR icon
442
Baker Hughes
BKR
$59.3B
$5.24K ﹤0.01%
115
NSC icon
443
Norfolk Southern
NSC
$67.9B
$5.21K ﹤0.01%
18
CLH icon
444
Clean Harbors
CLH
$16B
$5.16K ﹤0.01%
22
CMI icon
445
Cummins
CMI
$86.7B
$5.11K ﹤0.01%
10
+4
SBUX icon
446
Starbucks
SBUX
$114B
$5.07K ﹤0.01%
60
DGX icon
447
Quest Diagnostics
DGX
$21.6B
$5.03K ﹤0.01%
29
DTE icon
448
DTE Energy
DTE
$30.6B
$5.03K ﹤0.01%
39
SCHD icon
449
Schwab US Dividend Equity ETF
SCHD
$86.8B
$4.97K ﹤0.01%
181
GRAL
450
GRAIL Inc
GRAL
$2.12B
$4.88K ﹤0.01%
57
-36