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
BIDU icon
576
Baidu
BIDU
$42.9B
$1.31K ﹤0.01%
10
NXPI icon
577
NXP Semiconductors
NXPI
$54.6B
$1.3K ﹤0.01%
6
ELS icon
578
Equity Lifestyle Properties
ELS
$12.7B
$1.3K ﹤0.01%
21
LNC icon
579
Lincoln National
LNC
$7.05B
$1.29K ﹤0.01%
29
KSS icon
580
Kohl's
KSS
$1.63B
$1.29K ﹤0.01%
63
HSY icon
581
Hershey
HSY
$39B
$1.27K ﹤0.01%
7
NRG icon
582
NRG Energy
NRG
$35.6B
$1.27K ﹤0.01%
8
+5
MDB icon
583
MongoDB
MDB
$21.2B
$1.26K ﹤0.01%
3
WSM icon
584
Williams-Sonoma
WSM
$23.6B
$1.25K ﹤0.01%
7
U icon
585
Unity
U
$11.3B
$1.24K ﹤0.01%
28
EXC icon
586
Exelon
EXC
$48.1B
$1.23K ﹤0.01%
28
HPQ icon
587
HP
HPQ
$18.2B
$1.23K ﹤0.01%
55
UDR icon
588
UDR
UDR
$11.6B
$1.21K ﹤0.01%
33
-6
VMI icon
589
Valmont Industries
VMI
$8.07B
$1.21K ﹤0.01%
3
HST icon
590
Host Hotels & Resorts
HST
$14.5B
$1.21K ﹤0.01%
68
BAX icon
591
Baxter International
BAX
$9.66B
$1.19K ﹤0.01%
+62
IP icon
592
International Paper
IP
$19.7B
$1.15K ﹤0.01%
29
-9
MSCI icon
593
MSCI
MSCI
$41.6B
$1.15K ﹤0.01%
2
AXON icon
594
Axon Enterprise
AXON
$32.5B
$1.14K ﹤0.01%
2
-261
BR icon
595
Broadridge
BR
$19B
$1.12K ﹤0.01%
5
CIFR icon
596
Cipher Digital Inc. Common Stock
CIFR
$7.85B
$1.08K ﹤0.01%
+73
NTAP icon
597
NetApp
NTAP
$20.6B
$1.07K ﹤0.01%
10
FIS icon
598
Fidelity National Information Services
FIS
$24.9B
$1.06K ﹤0.01%
16
-2
BALL icon
599
Ball Corp
BALL
$17.2B
$1.01K ﹤0.01%
19
MAS icon
600
Masco
MAS
$13.5B
$952 ﹤0.01%
15
+5