TFM

TFC Financial Management Portfolio holdings

AUM $781M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Sells

1 +$5.24M
2 +$1.5M
3 +$281K
4
NVDA icon
NVIDIA
NVDA
+$275K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$257K

Sector Composition

1 Technology 4.76%
2 Financials 2.93%
3 Healthcare 2.36%
4 Industrials 1.39%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
A icon
501
Agilent Technologies
A
$41.6B
$2.24K ﹤0.01%
19
-9
RBRK icon
502
Rubrik
RBRK
$14.1B
$2.24K ﹤0.01%
25
ROST icon
503
Ross Stores
ROST
$52.2B
$2.17K ﹤0.01%
17
CDNS icon
504
Cadence Design Systems
CDNS
$85.7B
$2.16K ﹤0.01%
7
VST icon
505
Vistra
VST
$59.2B
$2.13K ﹤0.01%
11
+4
NDAQ icon
506
Nasdaq
NDAQ
$49.7B
$2.06K ﹤0.01%
23
SNPS icon
507
Synopsys
SNPS
$72.4B
$2.05K ﹤0.01%
4
VRSN icon
508
VeriSign
VRSN
$23.4B
$2.02K ﹤0.01%
7
+1
CNC icon
509
Centene
CNC
$17.9B
$2.01K ﹤0.01%
37
-4
IBTA icon
510
Ibotta
IBTA
$706M
$1.94K ﹤0.01%
+53
AJG icon
511
Arthur J. Gallagher & Co
AJG
$66.4B
$1.92K ﹤0.01%
6
DAPP icon
512
VanEck Digital Transformation ETF
DAPP
$311M
$1.92K ﹤0.01%
116
PODD icon
513
Insulet
PODD
$23.4B
$1.89K ﹤0.01%
6
CSGP icon
514
CoStar Group
CSGP
$28.8B
$1.85K ﹤0.01%
23
+2
JCI icon
515
Johnson Controls International
JCI
$77.7B
$1.8K ﹤0.01%
17
+3
MOH icon
516
Molina Healthcare
MOH
$7.07B
$1.79K ﹤0.01%
6
MHK icon
517
Mohawk Industries
MHK
$6.61B
$1.78K ﹤0.01%
17
-1
SMCI icon
518
Super Micro Computer
SMCI
$21.7B
$1.76K ﹤0.01%
36
+19
TWLO icon
519
Twilio
TWLO
$19B
$1.74K ﹤0.01%
14
ENVX icon
520
Enovix
ENVX
$1.74B
$1.74K ﹤0.01%
192
HUM icon
521
Humana
HUM
$28.5B
$1.71K ﹤0.01%
7
+3
ENPH icon
522
Enphase Energy
ENPH
$3.75B
$1.71K ﹤0.01%
43
+25
ESS icon
523
Essex Property Trust
ESS
$16.4B
$1.7K ﹤0.01%
6
CPT icon
524
Camden Property Trust
CPT
$10.9B
$1.69K ﹤0.01%
15
MLM icon
525
Martin Marietta Materials
MLM
$36B
$1.65K ﹤0.01%
3
-1