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
VTR icon
501
Ventas
VTR
$40.5B
$2.79K ﹤0.01%
36
HBAN icon
502
Huntington Bancshares
HBAN
$34.3B
$2.76K ﹤0.01%
159
-21
HIG icon
503
Hartford Financial Services
HIG
$38.5B
$2.76K ﹤0.01%
20
OKE icon
504
Oneok
OKE
$52.6B
$2.74K ﹤0.01%
37
-18
CMG icon
505
Chipotle Mexican Grill
CMG
$46.7B
$2.7K ﹤0.01%
73
+7
AFL icon
506
Aflac
AFL
$59B
$2.65K ﹤0.01%
24
-144
L icon
507
Loews
L
$22.9B
$2.63K ﹤0.01%
25
NCLH icon
508
Norwegian Cruise Line
NCLH
$9.56B
$2.63K ﹤0.01%
118
-14
EOG icon
509
EOG Resources
EOG
$68.8B
$2.63K ﹤0.01%
25
-24
ETR icon
510
Entergy
ETR
$52.9B
$2.59K ﹤0.01%
28
A icon
511
Agilent Technologies
A
$34.4B
$2.59K ﹤0.01%
19
SUPN icon
512
Supernus Pharmaceuticals
SUPN
$2.96B
$2.54K ﹤0.01%
51
+50
DNA icon
513
Ginkgo Bioworks
DNA
$497M
$2.49K ﹤0.01%
+300
AMT icon
514
American Tower
AMT
$85B
$2.46K ﹤0.01%
14
-9
FDN icon
515
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$2.42K ﹤0.01%
9
TRGP icon
516
Targa Resources
TRGP
$50.6B
$2.4K ﹤0.01%
13
EVRG icon
517
Evergy
EVRG
$19B
$2.39K ﹤0.01%
33
FDX icon
518
FedEx
FDX
$93.6B
$2.31K ﹤0.01%
8
+5
GGG icon
519
Graco
GGG
$14.4B
$2.3K ﹤0.01%
28
SKYH icon
520
Sky Harbour Group
SKYH
$374M
$2.24K ﹤0.01%
250
NDAQ icon
521
Nasdaq
NDAQ
$50.4B
$2.23K ﹤0.01%
23
ROP icon
522
Roper Technologies
ROP
$37.1B
$2.23K ﹤0.01%
5
-1
UI icon
523
Ubiquiti
UI
$65.6B
$2.21K ﹤0.01%
4
EXE
524
Expand Energy Corp
EXE
$23B
$2.21K ﹤0.01%
20
CDNS icon
525
Cadence Design Systems
CDNS
$85.9B
$2.19K ﹤0.01%
7
19 20
21
22 23