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
COMP icon
526
Compass
COMP
$6.07B
$2.11K ﹤0.01%
200
MCHP icon
527
Microchip Technology
MCHP
$42.6B
$2.05K ﹤0.01%
32
JCI icon
528
Johnson Controls International
JCI
$86.2B
$2.04K ﹤0.01%
17
TWLO icon
529
Twilio
TWLO
$21.2B
$1.99K ﹤0.01%
14
RIVN icon
530
Rivian
RIVN
$21.4B
$1.97K ﹤0.01%
100
EXR icon
531
Extra Space Storage
EXR
$30.7B
$1.95K ﹤0.01%
15
+4
DAPP icon
532
VanEck Digital Transformation ETF
DAPP
$355M
$1.92K ﹤0.01%
116
RBRK icon
533
Rubrik
RBRK
$10.8B
$1.91K ﹤0.01%
25
MLM icon
534
Martin Marietta Materials
MLM
$37.5B
$1.87K ﹤0.01%
3
CAH icon
535
Cardinal Health
CAH
$50.4B
$1.85K ﹤0.01%
9
AVB icon
536
AvalonBay Communities
AVB
$24.2B
$1.81K ﹤0.01%
10
+3
AJG icon
537
Arthur J. Gallagher & Co
AJG
$56.9B
$1.81K ﹤0.01%
7
+1
DCI icon
538
Donaldson
DCI
$10.3B
$1.78K ﹤0.01%
20
TNYA icon
539
Tenaya Therapeutics
TNYA
$170M
$1.78K ﹤0.01%
2,500
UNCY icon
540
Unicycive Therapeutics
UNCY
$177M
$1.73K ﹤0.01%
300
TPL icon
541
Texas Pacific Land
TPL
$29.1B
$1.72K ﹤0.01%
6
-3
WDC icon
542
Western Digital
WDC
$126B
$1.72K ﹤0.01%
10
PODD icon
543
Insulet
PODD
$14.1B
$1.71K ﹤0.01%
6
VRSN icon
544
VeriSign
VRSN
$25B
$1.7K ﹤0.01%
7
LAES icon
545
SEALSQ Corp
LAES
$601M
$1.68K ﹤0.01%
+445
GL icon
546
Globe Life
GL
$11.9B
$1.68K ﹤0.01%
12
IONS icon
547
Ionis Pharmaceuticals
IONS
$12.5B
$1.66K ﹤0.01%
21
LUV icon
548
Southwest Airlines
LUV
$21B
$1.65K ﹤0.01%
40
+17
CPT icon
549
Camden Property Trust
CPT
$10.8B
$1.65K ﹤0.01%
15
OVID icon
550
Ovid Therapeutics
OVID
$439M
$1.63K ﹤0.01%
+1,000