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
CPAY icon
626
Corpay
CPAY
$23B
$873 ﹤0.01%
3
WU icon
627
Western Union
WU
$2.47B
$873 ﹤0.01%
+100
D icon
628
Dominion Energy
D
$57.6B
$866 ﹤0.01%
14
ACGL icon
629
Arch Capital
ACGL
$30.7B
$864 ﹤0.01%
9
IVZ icon
630
Invesco
IVZ
$11.9B
$851 ﹤0.01%
35
-82
FRT icon
631
Federal Realty Investment Trust
FRT
$10.3B
$850 ﹤0.01%
8
AI icon
632
C3.ai
AI
$1.56B
$842 ﹤0.01%
100
+99
FISV
633
Fiserv Inc
FISV
$29.4B
$837 ﹤0.01%
15
-31
CROX icon
634
Crocs
CROX
$5.89B
$831 ﹤0.01%
10
TM icon
635
Toyota
TM
$235B
$825 ﹤0.01%
4
DELL icon
636
Dell
DELL
$274B
$821 ﹤0.01%
5
KSS icon
637
Kohl's
KSS
$1.74B
$813 ﹤0.01%
63
CCL icon
638
Carnival Corporation Ltd
CCL
$37.6B
$803 ﹤0.01%
31
AN icon
639
AutoNation
AN
$6.37B
$782 ﹤0.01%
4
PCG icon
640
PG&E
PCG
$37.1B
$774 ﹤0.01%
44
+42
RPRX icon
641
Royalty Pharma
RPRX
$24.4B
$768 ﹤0.01%
16
DLTR icon
642
Dollar Tree
DLTR
$21.6B
$767 ﹤0.01%
7
ROKU icon
643
Roku
ROKU
$18B
$757 ﹤0.01%
8
WST icon
644
West Pharmaceutical
WST
$22.3B
$752 ﹤0.01%
3
F icon
645
Ford
F
$62.6B
$751 ﹤0.01%
65
FMC icon
646
FMC
FMC
$1.54B
$741 ﹤0.01%
43
ST icon
647
Sensata Technologies
ST
$7.79B
$740 ﹤0.01%
21
EME icon
648
Emcor
EME
$37.3B
$739 ﹤0.01%
1
MDB icon
649
MongoDB
MDB
$29.6B
$735 ﹤0.01%
3
BIIB icon
650
Biogen
BIIB
$28.9B
$734 ﹤0.01%
4
24 25
26
27 28