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
EXR icon
576
Extra Space Storage
EXR
$30.2B
$1.44K ﹤0.01%
11
-4
ROIV icon
577
Roivant Sciences
ROIV
$20.6B
$1.44K ﹤0.01%
+52
LCID icon
578
Lucid Motors
LCID
$2.23B
$1.43K ﹤0.01%
150
TFC icon
579
Truist Financial
TFC
$59.1B
$1.43K ﹤0.01%
31
ROP icon
580
Roper Technologies
ROP
$33.5B
$1.42K ﹤0.01%
4
-1
EXC icon
581
Exelon
EXC
$46.1B
$1.38K ﹤0.01%
28
RMD icon
582
ResMed
RMD
$27B
$1.35K ﹤0.01%
6
HST icon
583
Host Hotels & Resorts
HST
$16.3B
$1.3K ﹤0.01%
68
ECG
584
Everus Construction Group
ECG
$7.76B
$1.3K ﹤0.01%
11
PBF icon
585
PBF Energy
PBF
$5.03B
$1.29K ﹤0.01%
27
PODD icon
586
Insulet
PODD
$9.93B
$1.26K ﹤0.01%
6
BABA icon
587
Alibaba
BABA
$305B
$1.25K ﹤0.01%
10
DVA icon
588
DaVita
DVA
$12.5B
$1.23K ﹤0.01%
8
LULU icon
589
lululemon athletica
LULU
$15.1B
$1.23K ﹤0.01%
8
+1
RBRK icon
590
Rubrik
RBRK
$16.4B
$1.23K ﹤0.01%
25
JLL icon
591
Jones Lang LaSalle
JLL
$13.4B
$1.22K ﹤0.01%
4
TDY icon
592
Teledyne Technologies
TDY
$28.6B
$1.21K ﹤0.01%
2
-5
TXG icon
593
10x Genomics
TXG
$4.08B
$1.21K ﹤0.01%
57
EXE
594
Expand Energy Corp
EXE
$21.8B
$1.21K ﹤0.01%
11
-9
VMI icon
595
Valmont Industries
VMI
$10.6B
$1.2K ﹤0.01%
3
NXPI icon
596
NXP Semiconductors
NXPI
$81.3B
$1.18K ﹤0.01%
6
ODFL icon
597
Old Dominion Freight Line
ODFL
$49.1B
$1.17K ﹤0.01%
6
GNRC icon
598
Generac Holdings
GNRC
$16.8B
$1.17K ﹤0.01%
6
-17
LAES icon
599
SEALSQ Corp
LAES
$771M
$1.17K ﹤0.01%
445
PNR icon
600
Pentair
PNR
$11.5B
$1.14K ﹤0.01%
13