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
ZM icon
476
Zoom
ZM
$25.9B
$3.54K ﹤0.01%
41
PL icon
477
Planet Labs
PL
$13.3B
$3.35K ﹤0.01%
170
KEY icon
478
KeyCorp
KEY
$23.7B
$3.28K ﹤0.01%
159
-1
TEL icon
479
TE Connectivity
TEL
$72.2B
$3.19K ﹤0.01%
14
CRCL
480
Circle Internet Group
CRCL
$26.2B
$3.17K ﹤0.01%
40
+18
GNRC icon
481
Generac Holdings
GNRC
$12.4B
$3.14K ﹤0.01%
23
+18
FISV
482
Fiserv Inc
FISV
$34.1B
$3.09K ﹤0.01%
46
+22
IVZ icon
483
Invesco
IVZ
$11B
$3.07K ﹤0.01%
117
ROST icon
484
Ross Stores
ROST
$73.4B
$3.07K ﹤0.01%
17
EQIX icon
485
Equinix
EQIX
$107B
$3.06K ﹤0.01%
4
TGT icon
486
Target
TGT
$57.9B
$3.05K ﹤0.01%
31
-74
SWK icon
487
Stanley Black & Decker
SWK
$11.1B
$3.05K ﹤0.01%
41
+15
GWW icon
488
W.W. Grainger
GWW
$55B
$3.04K ﹤0.01%
3
VTRS icon
489
Viatris
VTRS
$17.1B
$2.99K ﹤0.01%
240
KR icon
490
Kroger
KR
$41.8B
$2.95K ﹤0.01%
47
-11
EW icon
491
Edwards Lifesciences
EW
$46.7B
$2.9K ﹤0.01%
34
FANG icon
492
Diamondback Energy
FANG
$50.7B
$2.89K ﹤0.01%
19
O icon
493
Realty Income
O
$60.7B
$2.88K ﹤0.01%
51
-67
TXT icon
494
Textron
TXT
$15.9B
$2.88K ﹤0.01%
33
HAS icon
495
Hasbro
HAS
$13.7B
$2.87K ﹤0.01%
35
-715
HOWL icon
496
Werewolf Therapeutics
HOWL
$46M
$2.85K ﹤0.01%
4,500
+2,000
IBIT icon
497
iShares Bitcoin Trust
IBIT
$60.9B
$2.83K ﹤0.01%
57
AON icon
498
Aon
AON
$71.1B
$2.83K ﹤0.01%
8
KYTX icon
499
Kyverna Therapeutics
KYTX
$601M
$2.82K ﹤0.01%
+300
HCA icon
500
HCA Healthcare
HCA
$109B
$2.8K ﹤0.01%
6
18 19
20
21 22