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
$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

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
UNCY icon
601
Unicycive Therapeutics
UNCY
$133M
$1.31K ﹤0.01%
+300
ELS icon
602
Equity Lifestyle Properties
ELS
$12.1B
$1.3K ﹤0.01%
+21
APA icon
603
APA Corp
APA
$9.56B
$1.29K ﹤0.01%
53
NVT icon
604
nVent Electric
NVT
$16.9B
$1.29K ﹤0.01%
13
EXC icon
605
Exelon
EXC
$44.9B
$1.27K ﹤0.01%
28
DOC icon
606
Healthpeak Properties
DOC
$12B
$1.26K ﹤0.01%
66
+12
IBKR icon
607
Interactive Brokers
IBKR
$28.9B
$1.24K ﹤0.01%
18
+14
WDC icon
608
Western Digital
WDC
$53.2B
$1.2K ﹤0.01%
10
CHRW icon
609
C.H. Robinson
CHRW
$18.8B
$1.2K ﹤0.01%
9
JLL icon
610
Jones Lang LaSalle
JLL
$15.6B
$1.19K ﹤0.01%
4
BR icon
611
Broadridge
BR
$26.9B
$1.19K ﹤0.01%
5
FIS icon
612
Fidelity National Information Services
FIS
$34B
$1.19K ﹤0.01%
18
NTAP icon
613
NetApp
NTAP
$22.7B
$1.19K ﹤0.01%
10
LNC icon
614
Lincoln National
LNC
$7.96B
$1.17K ﹤0.01%
29
VMI icon
615
Valmont Industries
VMI
$8.16B
$1.16K ﹤0.01%
3
HST icon
616
Host Hotels & Resorts
HST
$12.1B
$1.16K ﹤0.01%
68
MSCI icon
617
MSCI
MSCI
$41B
$1.14K ﹤0.01%
2
U icon
618
Unity
U
$19.1B
$1.12K ﹤0.01%
28
CELH icon
619
Celsius Holdings
CELH
$10.8B
$1.09K ﹤0.01%
19
LULU icon
620
lululemon athletica
LULU
$21.6B
$1.07K ﹤0.01%
6
+1
DVA icon
621
DaVita
DVA
$8.35B
$1.06K ﹤0.01%
8
MRVL icon
622
Marvell Technology
MRVL
$86.4B
$1.01K ﹤0.01%
12
EBAY icon
623
eBay
EBAY
$37.1B
$1K ﹤0.01%
11
+8
ES icon
624
Eversource Energy
ES
$24.8B
$996 ﹤0.01%
14
ELV icon
625
Elevance Health
ELV
$73.5B
$971 ﹤0.01%
3
-5