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
VIRT icon
451
Virtu Financial
VIRT
$4.39B
$4.87K ﹤0.01%
146
+68
SRE icon
452
Sempra
SRE
$61.4B
$4.86K ﹤0.01%
55
MAR icon
453
Marriott International
MAR
$100B
$4.66K ﹤0.01%
15
MNST icon
454
Monster Beverage
MNST
$75B
$4.6K ﹤0.01%
60
AWK icon
455
American Water Works
AWK
$25.7B
$4.44K ﹤0.01%
34
RACE icon
456
Ferrari
RACE
$65.8B
$4.43K ﹤0.01%
12
COR icon
457
Cencora
COR
$63.7B
$4.4K ﹤0.01%
13
PH icon
458
Parker-Hannifin
PH
$125B
$4.39K ﹤0.01%
5
SLB icon
459
SLB Ltd
SLB
$79B
$4.38K ﹤0.01%
114
-7
HLT icon
460
Hilton Worldwide
HLT
$78B
$4.31K ﹤0.01%
15
FLUT icon
461
Flutter Entertainment
FLUT
$19.2B
$4.3K ﹤0.01%
20
VLO icon
462
Valero Energy
VLO
$66.9B
$4.26K ﹤0.01%
26
MICC
463
The Magnum Ice Cream Company N.V.
MICC
$8.93B
$4.25K ﹤0.01%
+268
NUE icon
464
Nucor
NUE
$44.6B
$4.24K ﹤0.01%
26
USB icon
465
US Bancorp
USB
$88.5B
$4.22K ﹤0.01%
79
XEL icon
466
Xcel Energy
XEL
$50.6B
$4.21K ﹤0.01%
57
DVN icon
467
Devon Energy
DVN
$27.5B
$4.14K ﹤0.01%
113
EA icon
468
Electronic Arts
EA
$51B
$4.09K ﹤0.01%
20
TRV icon
469
Travelers Companies
TRV
$64B
$4.06K ﹤0.01%
14
FAST icon
470
Fastenal
FAST
$52.6B
$3.95K ﹤0.01%
98
NBIS
471
Nebius Group N.V.
NBIS
$39.8B
$3.85K ﹤0.01%
46
+19
IQV icon
472
IQVIA
IQV
$29.6B
$3.83K ﹤0.01%
17
PHM icon
473
Pultegroup
PHM
$24.2B
$3.64K ﹤0.01%
31
TDY icon
474
Teledyne Technologies
TDY
$29.4B
$3.58K ﹤0.01%
7
CFG icon
475
Citizens Financial Group
CFG
$27.5B
$3.56K ﹤0.01%
61