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
IQV icon
501
IQVIA
IQV
$30.1B
$3.07K ﹤0.01%
18
+1
TEL icon
502
TE Connectivity
TEL
$62.7B
$2.93K ﹤0.01%
14
TXT icon
503
Textron
TXT
$15.9B
$2.89K ﹤0.01%
33
FDX icon
504
FedEx
FDX
$78.5B
$2.85K ﹤0.01%
8
HCA icon
505
HCA Healthcare
HCA
$81.5B
$2.84K ﹤0.01%
6
COIN icon
506
Coinbase
COIN
$43B
$2.79K ﹤0.01%
16
-13
EW icon
507
Edwards Lifesciences
EW
$50.5B
$2.72K ﹤0.01%
34
HIG icon
508
Hartford Financial Services
HIG
$34.9B
$2.71K ﹤0.01%
20
WDC icon
509
Western Digital
WDC
$205B
$2.71K ﹤0.01%
10
EVRG icon
510
Evergy
EVRG
$18.8B
$2.7K ﹤0.01%
33
L icon
511
Loews
L
$21.6B
$2.67K ﹤0.01%
25
SUPN icon
512
Supernus Pharmaceuticals
SUPN
$2.56B
$2.64K ﹤0.01%
51
SLB icon
513
SLB Ltd
SLB
$85B
$2.63K ﹤0.01%
51
-63
LIT icon
514
Global X Lithium & Battery Tech ETF
LIT
$2.17B
$2.6K ﹤0.01%
+35
KYTX icon
515
Kyverna Therapeutics
KYTX
$475M
$2.59K ﹤0.01%
300
AON icon
516
Aon
AON
$67.9B
$2.59K ﹤0.01%
8
S icon
517
SentinelOne
S
$5.59B
$2.58K ﹤0.01%
200
+155
JKHY icon
518
Jack Henry & Associates
JKHY
$9.67B
$2.53K ﹤0.01%
+16
TRGP icon
519
Targa Resources
TRGP
$56.5B
$2.51K ﹤0.01%
10
-3
HBAN icon
520
Huntington Bancshares
HBAN
$32.9B
$2.43K ﹤0.01%
155
-4
AMT icon
521
American Tower
AMT
$86.4B
$2.42K ﹤0.01%
14
SNY icon
522
Sanofi
SNY
$101B
$2.41K ﹤0.01%
+50
SKYH icon
523
Sky Harbour Group
SKYH
$318M
$2.41K ﹤0.01%
250
GGG icon
524
Graco
GGG
$12.3B
$2.37K ﹤0.01%
28
SNAP icon
525
Snap
SNAP
$9.5B
$2.3K ﹤0.01%
+500