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
VTR icon
526
Ventas
VTR
$38.8B
$2.29K ﹤0.01%
28
-8
GUTS icon
527
Fractyl Health
GUTS
$125M
$2.29K ﹤0.01%
+5,000
OVID icon
528
Ovid Therapeutics
OVID
$470M
$2.22K ﹤0.01%
1,000
A icon
529
Agilent Technologies
A
$39.5B
$2.17K ﹤0.01%
19
PICK icon
530
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$2.15K ﹤0.01%
+38
FLUT icon
531
Flutter Entertainment
FLUT
$18.1B
$2.14K ﹤0.01%
21
+1
ONDS icon
532
Ondas Inc
ONDS
$5.75B
$2.13K ﹤0.01%
+235
AXON icon
533
Axon Enterprise
AXON
$40B
$2.12K ﹤0.01%
5
+3
FDN icon
534
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$2.11K ﹤0.01%
9
MCHP icon
535
Microchip Technology
MCHP
$52.3B
$2.07K ﹤0.01%
32
CTRA
536
DELISTED
Coterra Energy
CTRA
$2.02K ﹤0.01%
57
UNCY icon
537
Unicycive Therapeutics
UNCY
$198M
$1.97K ﹤0.01%
300
EQT icon
538
EQT Corp
EQT
$34.5B
$1.97K ﹤0.01%
31
-861
NDAQ icon
539
Nasdaq
NDAQ
$50.5B
$1.95K ﹤0.01%
23
CDNS icon
540
Cadence Design Systems
CDNS
$112B
$1.95K ﹤0.01%
7
CAH icon
541
Cardinal Health
CAH
$46.8B
$1.9K ﹤0.01%
9
AMPG icon
542
AmpliTech
AMPG
$141M
$1.9K ﹤0.01%
+1,000
DNA icon
543
Ginkgo Bioworks
DNA
$609M
$1.84K ﹤0.01%
300
CMG icon
544
Chipotle Mexican Grill
CMG
$37.7B
$1.82K ﹤0.01%
57
-16
EFX icon
545
Equifax
EFX
$21B
$1.8K ﹤0.01%
10
+3
TTC icon
546
Toro Company
TTC
$8.98B
$1.78K ﹤0.01%
19
MLM icon
547
Martin Marietta Materials
MLM
$35.3B
$1.77K ﹤0.01%
3
KEY icon
548
KeyCorp
KEY
$23.2B
$1.76K ﹤0.01%
88
-71
TWLO icon
549
Twilio
TWLO
$35.3B
$1.76K ﹤0.01%
14
VRSN icon
550
VeriSign
VRSN
$27.1B
$1.74K ﹤0.01%
7
20 21
22
23 24