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
IONS icon
601
Ionis Pharmaceuticals
IONS
$11.6B
$830 ﹤0.01%
21
S icon
602
SentinelOne
S
$5.63B
$823 ﹤0.01%
45
-1
ACGL icon
603
Arch Capital
ACGL
$33.6B
$820 ﹤0.01%
9
IT icon
604
Gartner
IT
$16.7B
$809 ﹤0.01%
2
-1
ED icon
605
Consolidated Edison
ED
$36.7B
$803 ﹤0.01%
8
-1,060
AN icon
606
AutoNation
AN
$7.01B
$795 ﹤0.01%
4
+3
PLNT icon
607
Planet Fitness
PLNT
$8.79B
$764 ﹤0.01%
7
FRT icon
608
Federal Realty Investment Trust
FRT
$8.37B
$760 ﹤0.01%
8
-1
XYZ
609
Block Inc
XYZ
$36.8B
$748 ﹤0.01%
11
+3
LUV icon
610
Southwest Airlines
LUV
$17B
$747 ﹤0.01%
23
+3
BXP icon
611
Boston Properties
BXP
$11.2B
$743 ﹤0.01%
11
+6
HPE icon
612
Hewlett Packard
HPE
$30.1B
$737 ﹤0.01%
36
+7
ROL icon
613
Rollins
ROL
$28B
$736 ﹤0.01%
13
+1
D icon
614
Dominion Energy
D
$51.7B
$735 ﹤0.01%
13
MPWR icon
615
Monolithic Power Systems
MPWR
$44.1B
$732 ﹤0.01%
1
-1
LAMR icon
616
Lamar Advertising Co
LAMR
$13.1B
$729 ﹤0.01%
6
TTWO icon
617
Take-Two Interactive
TTWO
$43.4B
$729 ﹤0.01%
+3
IRM icon
618
Iron Mountain
IRM
$27B
$718 ﹤0.01%
7
+1
RSSS icon
619
Research Solutions
RSSS
$105M
$718 ﹤0.01%
250
GNRC icon
620
Generac Holdings
GNRC
$8.87B
$717 ﹤0.01%
5
-122
EPAM icon
621
EPAM Systems
EPAM
$9.89B
$708 ﹤0.01%
4
-1
F icon
622
Ford
F
$52.6B
$706 ﹤0.01%
+65
SBAC icon
623
SBA Communications
SBAC
$21B
$705 ﹤0.01%
+3
ROKU icon
624
Roku
ROKU
$14.7B
$704 ﹤0.01%
+8
IEX icon
625
IDEX
IEX
$12.3B
$703 ﹤0.01%
4
+2