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
BALL icon
601
Ball Corp
BALL
$14.1B
$1.13K ﹤0.01%
19
BIDU icon
602
Baidu
BIDU
$45.1B
$1.11K ﹤0.01%
10
UDR icon
603
UDR
UDR
$12.2B
$1.11K ﹤0.01%
33
MPWR icon
604
Monolithic Power Systems
MPWR
$83B
$1.09K ﹤0.01%
1
AJG icon
605
Arthur J. Gallagher & Co
AJG
$52B
$1.08K ﹤0.01%
5
-2
FICO icon
606
Fair Isaac
FICO
$27.2B
$1.07K ﹤0.01%
+1
SWK icon
607
Stanley Black & Decker
SWK
$12.2B
$1.07K ﹤0.01%
15
-26
LNC icon
608
Lincoln National
LNC
$6.41B
$1.06K ﹤0.01%
30
+1
IP icon
609
International Paper
IP
$17.7B
$1.04K ﹤0.01%
29
WFRD icon
610
Weatherford International
WFRD
$7.49B
$1.04K ﹤0.01%
11
WDAY icon
611
Workday
WDAY
$36.3B
$1.04K ﹤0.01%
+8
NTAP icon
612
NetApp
NTAP
$35.7B
$1.02K ﹤0.01%
10
NRG icon
613
NRG Energy
NRG
$28.2B
$1.02K ﹤0.01%
7
-1
ENVX icon
614
Enovix
ENVX
$1.8B
$995 ﹤0.01%
192
KIM icon
615
Kimco Realty
KIM
$16B
$989 ﹤0.01%
44
NI icon
616
NiSource
NI
$21.8B
$988 ﹤0.01%
21
PHM icon
617
Pultegroup
PHM
$22.3B
$941 ﹤0.01%
8
-23
CIFR icon
618
Cipher Digital Inc
CIFR
$10.7B
$940 ﹤0.01%
73
HQY icon
619
HealthEquity
HQY
$7.12B
$920 ﹤0.01%
+11
RS icon
620
Reliance Steel & Aluminium
RS
$20.1B
$912 ﹤0.01%
3
+1
WSM icon
621
Williams-Sonoma
WSM
$24.4B
$912 ﹤0.01%
5
-2
MUR icon
622
Murphy Oil
MUR
$5.62B
$908 ﹤0.01%
22
ED icon
623
Consolidated Edison
ED
$38.1B
$906 ﹤0.01%
8
LAMR icon
624
Lamar Advertising Co
LAMR
$15.2B
$887 ﹤0.01%
7
+1
AMCR icon
625
Amcor
AMCR
$17.5B
$875 ﹤0.01%
22
+10