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
MRSH
451
Marsh
MRSH
$77.8B
$5.03K ﹤0.01%
29
-5
VEEV icon
452
Veeva Systems
VEEV
$29.2B
$4.92K ﹤0.01%
28
MAR icon
453
Marriott International
MAR
$98.6B
$4.91K ﹤0.01%
15
FITB
454
Fifth Third Bancorp
FITB
$45.6B
$4.88K ﹤0.01%
105
-27
FBND icon
455
Fidelity Total Bond ETF
FBND
$26B
$4.79K ﹤0.01%
+105
DAL icon
456
Delta Air Lines
DAL
$51.8B
$4.79K ﹤0.01%
72
+60
NBIS
457
Nebius Group N.V.
NBIS
$63.9B
$4.77K ﹤0.01%
46
PL icon
458
Planet Labs
PL
$15.4B
$4.75K ﹤0.01%
170
CEG icon
459
Constellation Energy
CEG
$96B
$4.75K ﹤0.01%
17
PRMB
460
Primo Brands
PRMB
$8.95B
$4.73K ﹤0.01%
+251
UAL icon
461
United Airlines
UAL
$34.1B
$4.7K ﹤0.01%
51
FDIS icon
462
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
$4.66K ﹤0.01%
+50
AVAV icon
463
AeroVironment
AVAV
$9.69B
$4.58K ﹤0.01%
25
FAST icon
464
Fastenal
FAST
$53.3B
$4.56K ﹤0.01%
98
HLT icon
465
Hilton Worldwide
HLT
$75.8B
$4.56K ﹤0.01%
15
XEL icon
466
Xcel Energy
XEL
$48.6B
$4.53K ﹤0.01%
57
PH icon
467
Parker-Hannifin
PH
$107B
$4.48K ﹤0.01%
5
NUE icon
468
Nucor
NUE
$58.9B
$4.4K ﹤0.01%
26
HPQ icon
469
HP
HPQ
$23.8B
$4.36K ﹤0.01%
227
+172
MNST icon
470
Monster Beverage
MNST
$87.1B
$4.35K ﹤0.01%
60
EOG icon
471
EOG Resources
EOG
$73.8B
$4.34K ﹤0.01%
30
+5
NVT icon
472
nVent Electric
NVT
$28.5B
$4.15K ﹤0.01%
35
+22
USB icon
473
US Bancorp
USB
$84.7B
$4.11K ﹤0.01%
79
COR icon
474
Cencora
COR
$51.5B
$4.09K ﹤0.01%
13
EA icon
475
Electronic Arts
EA
$50.7B
$4.08K ﹤0.01%
20