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
DAPP icon
551
VanEck Digital Transformation ETF
DAPP
$529M
$1.73K ﹤0.01%
116
TNYA icon
552
Tenaya Therapeutics
TNYA
$171M
$1.73K ﹤0.01%
2,500
DCI icon
553
Donaldson
DCI
$9.87B
$1.71K ﹤0.01%
20
CBOE icon
554
Cboe Global Markets
CBOE
$29.8B
$1.69K ﹤0.01%
6
GL icon
555
Globe Life
GL
$11.7B
$1.67K ﹤0.01%
12
VST icon
556
Vistra
VST
$51.9B
$1.65K ﹤0.01%
11
-35
MOS icon
557
The Mosaic Company
MOS
$7.41B
$1.63K ﹤0.01%
64
+59
PSA icon
558
Public Storage
PSA
$53B
$1.63K ﹤0.01%
6
DLR icon
559
Digital Realty Trust
DLR
$64.5B
$1.62K ﹤0.01%
9
BAX icon
560
Baxter International
BAX
$9.58B
$1.61K ﹤0.01%
96
+34
MOH icon
561
Molina Healthcare
MOH
$9.63B
$1.6K ﹤0.01%
+12
MRVL icon
562
Marvell Technology
MRVL
$264B
$1.58K ﹤0.01%
16
IONS icon
563
Ionis Pharmaceuticals
IONS
$12.2B
$1.58K ﹤0.01%
21
PPL icon
564
PPL Corp
PPL
$26.3B
$1.57K ﹤0.01%
41
RIVN icon
565
Rivian
RIVN
$24.5B
$1.5K ﹤0.01%
100
CHRW icon
566
C.H. Robinson
CHRW
$21.3B
$1.5K ﹤0.01%
9
LUV icon
567
Southwest Airlines
LUV
$20B
$1.5K ﹤0.01%
40
AME icon
568
Ametek
AME
$52.3B
$1.5K ﹤0.01%
7
GERN icon
569
Geron
GERN
$744M
$1.49K ﹤0.01%
1,000
HLF icon
570
Herbalife
HLF
$1.18B
$1.47K ﹤0.01%
+100
CPT icon
571
Camden Property Trust
CPT
$10.8B
$1.47K ﹤0.01%
15
COMP icon
572
Compass
COMP
$5.69B
$1.46K ﹤0.01%
200
HSY icon
573
Hershey
HSY
$37.2B
$1.46K ﹤0.01%
7
ESS icon
574
Essex Property Trust
ESS
$17.9B
$1.45K ﹤0.01%
6
RJF icon
575
Raymond James Financial
RJF
$28.6B
$1.45K ﹤0.01%
10