TFM

TFC Financial Management Portfolio holdings

AUM $781M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Sells

1 +$5.24M
2 +$1.5M
3 +$281K
4
NVDA icon
NVIDIA
NVDA
+$275K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$257K

Sector Composition

1 Technology 4.76%
2 Financials 2.93%
3 Healthcare 2.36%
4 Industrials 1.39%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KEYS icon
576
Keysight
KEYS
$30.8B
$984 ﹤0.01%
6
+3
VMI icon
577
Valmont Industries
VMI
$7.83B
$980 ﹤0.01%
3
+1
APA icon
578
APA Corp
APA
$8.79B
$975 ﹤0.01%
53
+3
NUVB icon
579
Nuvation Bio
NUVB
$1.67B
$975 ﹤0.01%
500
JNPR
580
DELISTED
Juniper Networks
JNPR
$965 ﹤0.01%
24
-6
NVT icon
581
nVent Electric
NVT
$17.2B
$957 ﹤0.01%
13
DOC icon
582
Healthpeak Properties
DOC
$12.1B
$946 ﹤0.01%
54
-8
RS icon
583
Reliance Steel & Aluminium
RS
$14.1B
$942 ﹤0.01%
3
MRVL icon
584
Marvell Technology
MRVL
$74.5B
$929 ﹤0.01%
12
KIM icon
585
Kimco Realty
KIM
$13.8B
$925 ﹤0.01%
44
+3
SAGE
586
DELISTED
Sage Therapeutics
SAGE
$912 ﹤0.01%
100
ALK icon
587
Alaska Air
ALK
$4.83B
$891 ﹤0.01%
18
-1
ES icon
588
Eversource Energy
ES
$27.5B
$891 ﹤0.01%
14
+2
CELH icon
589
Celsius Holdings
CELH
$11B
$882 ﹤0.01%
19
ELF icon
590
e.l.f. Beauty
ELF
$4.38B
$872 ﹤0.01%
+7
CHRW icon
591
C.H. Robinson
CHRW
$18.1B
$870 ﹤0.01%
9
-5
WBA
592
DELISTED
Walgreens Boots Alliance
WBA
$861 ﹤0.01%
75
+6
BEN icon
593
Franklin Resources
BEN
$11.5B
$859 ﹤0.01%
36
-80
CTSH icon
594
Cognizant
CTSH
$35B
$859 ﹤0.01%
11
+3
BIDU icon
595
Baidu
BIDU
$39.9B
$858 ﹤0.01%
10
NI icon
596
NiSource
NI
$20.3B
$855 ﹤0.01%
21
+2
NKE icon
597
Nike
NKE
$94.9B
$853 ﹤0.01%
12
-35
SLM icon
598
SLM Corp
SLM
$5.6B
$853 ﹤0.01%
26
HRL icon
599
Hormel Foods
HRL
$12.5B
$847 ﹤0.01%
28
FYBR icon
600
Frontier Communications
FYBR
$9.47B
$838 ﹤0.01%
23