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
$781M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.07M
3
+$983K
4
VV icon
Vanguard Large-Cap ETF
VV
+$860K
5
NVDA icon
NVIDIA
NVDA
+$626K

Top Sells

1
+$944K
2
+$429K
3
+$208K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$193K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$193K

Sector Composition

1 Technology 5.13%
2 Financials 2.73%
3 Healthcare 2.37%
4 Consumer Discretionary 1.52%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
526
Entergy
ETR
$42.8B
$2.61K ﹤0.01%
28
ROST icon
527
Ross Stores
ROST
$61.7B
$2.6K ﹤0.01%
17
CMG icon
528
Chipotle Mexican Grill
CMG
$51B
$2.59K ﹤0.01%
66
+2
MHK icon
529
Mohawk Industries
MHK
$7.4B
$2.58K ﹤0.01%
20
+3
AES icon
530
AES
AES
$10.5B
$2.57K ﹤0.01%
195
+177
HCA icon
531
HCA Healthcare
HCA
$112B
$2.56K ﹤0.01%
6
CMI icon
532
Cummins
CMI
$81.2B
$2.54K ﹤0.01%
6
+2
DAPP icon
533
VanEck Digital Transformation ETF
DAPP
$330M
$2.52K ﹤0.01%
116
VTR icon
534
Ventas
VTR
$36.4B
$2.52K ﹤0.01%
36
FDN icon
535
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.4B
$2.52K ﹤0.01%
9
L icon
536
Loews
L
$21.7B
$2.51K ﹤0.01%
25
EVRG icon
537
Evergy
EVRG
$17.5B
$2.51K ﹤0.01%
33
SKYH icon
538
Sky Harbour Group
SKYH
$317M
$2.47K ﹤0.01%
+250
CDNS icon
539
Cadence Design Systems
CDNS
$79.5B
$2.46K ﹤0.01%
7
A icon
540
Agilent Technologies
A
$38.1B
$2.44K ﹤0.01%
19
GGG icon
541
Graco
GGG
$14.6B
$2.38K ﹤0.01%
28
VTRS icon
542
Viatris
VTRS
$15.6B
$2.38K ﹤0.01%
240
-196
NKE icon
543
Nike
NKE
$91.9B
$2.37K ﹤0.01%
34
+22
EFX icon
544
Equifax
EFX
$24.4B
$2.31K ﹤0.01%
9
PSA icon
545
Public Storage
PSA
$47.9B
$2.31K ﹤0.01%
8
PL icon
546
Planet Labs
PL
$7.83B
$2.21K ﹤0.01%
170
TRGP icon
547
Targa Resources
TRGP
$42.7B
$2.18K ﹤0.01%
13
+12
XLE icon
548
State Street Energy Select Sector SPDR ETF
XLE
$31.8B
$2.15K ﹤0.01%
+48
PSKY
549
Paramount Skydance Corp
PSKY
$12.3B
$2.14K ﹤0.01%
+113
EXE
550
Expand Energy Corp
EXE
$25.7B
$2.13K ﹤0.01%
20
+15
20 21
22
23 24