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
TRV icon
476
Travelers Companies
TRV
$62.1B
$4.08K ﹤0.01%
14
RACE icon
477
Ferrari
RACE
$60.7B
$4.06K ﹤0.01%
12
PRU icon
478
Prudential Financial
PRU
$35.7B
$4.05K ﹤0.01%
41
-1,328
TGT icon
479
Target
TGT
$56.7B
$4.02K ﹤0.01%
33
+2
DHI icon
480
D.R. Horton
DHI
$41.9B
$3.99K ﹤0.01%
29
-20
EQIX icon
481
Equinix
EQIX
$106B
$3.92K ﹤0.01%
4
RF icon
482
Regions Financial
RF
$23.4B
$3.84K ﹤0.01%
147
-61
SNDK
483
Sandisk
SNDK
$271B
$3.81K ﹤0.01%
6
+3
FANG icon
484
Diamondback Energy
FANG
$59.2B
$3.8K ﹤0.01%
19
HOWL icon
485
Werewolf Therapeutics
HOWL
$20.9M
$3.75K ﹤0.01%
4,500
ROST icon
486
Ross Stores
ROST
$72.1B
$3.69K ﹤0.01%
17
CFG icon
487
Citizens Financial Group
CFG
$26.3B
$3.66K ﹤0.01%
61
GRAL
488
GRAIL Inc
GRAL
$2.62B
$3.62K ﹤0.01%
70
+13
KR icon
489
Kroger
KR
$37.8B
$3.42K ﹤0.01%
47
ADBE icon
490
Adobe
ADBE
$104B
$3.4K ﹤0.01%
14
-8
HRL icon
491
Hormel Foods
HRL
$12.7B
$3.4K ﹤0.01%
150
+122
OKE icon
492
Oneok
OKE
$54.6B
$3.37K ﹤0.01%
37
VTRS icon
493
Viatris
VTRS
$18.3B
$3.32K ﹤0.01%
246
+6
TPL icon
494
Texas Pacific Land
TPL
$25.6B
$3.32K ﹤0.01%
7
+1
ZM icon
495
Zoom
ZM
$31.1B
$3.3K ﹤0.01%
41
GWW icon
496
W.W. Grainger
GWW
$59.9B
$3.28K ﹤0.01%
3
HAS icon
497
Hasbro
HAS
$11.9B
$3.28K ﹤0.01%
35
UI icon
498
Ubiquiti
UI
$35.6B
$3.16K ﹤0.01%
4
ETR icon
499
Entergy
ETR
$49.3B
$3.15K ﹤0.01%
28
AWK icon
500
American Water Works
AWK
$24.2B
$3.13K ﹤0.01%
23
-11
18 19
20
21 22