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
AZN icon
626
AstraZeneca
AZN
$293B
$699 ﹤0.01%
10
ECG
627
Everus Construction Group
ECG
$4.72B
$699 ﹤0.01%
+11
BAX icon
628
Baxter International
BAX
$10.3B
$697 ﹤0.01%
23
+7
ACHR icon
629
Archer Aviation
ACHR
$6.5B
$695 ﹤0.01%
64
DLTR icon
630
Dollar Tree
DLTR
$27.8B
$694 ﹤0.01%
+7
ERIE icon
631
Erie Indemnity
ERIE
$14.8B
$694 ﹤0.01%
+2
NEU icon
632
NewMarket
NEU
$6.04B
$691 ﹤0.01%
1
PTC icon
633
PTC
PTC
$19.8B
$690 ﹤0.01%
+4
TM icon
634
Toyota
TM
$302B
$690 ﹤0.01%
4
APTV icon
635
Aptiv
APTV
$17B
$683 ﹤0.01%
10
-608
U icon
636
Unity
U
$17.5B
$678 ﹤0.01%
28
LAD icon
637
Lithia Motors
LAD
$8.05B
$676 ﹤0.01%
2
+1
WST icon
638
West Pharmaceutical
WST
$18.7B
$657 ﹤0.01%
3
+2
TXG icon
639
10x Genomics
TXG
$2.6B
$649 ﹤0.01%
+56
MAS icon
640
Masco
MAS
$14.6B
$644 ﹤0.01%
10
+1
WDC icon
641
Western Digital
WDC
$75.7B
$640 ﹤0.01%
10
GXO icon
642
GXO Logistics
GXO
$6.47B
$634 ﹤0.01%
+13
ST icon
643
Sensata Technologies
ST
$5.11B
$633 ﹤0.01%
+21
MDB icon
644
MongoDB
MDB
$32.5B
$630 ﹤0.01%
3
+2
DECK icon
645
Deckers Outdoor
DECK
$14.7B
$619 ﹤0.01%
6
DELL icon
646
Dell
DELL
$79.9B
$613 ﹤0.01%
5
+4
AMCR icon
647
Amcor
AMCR
$18.9B
$612 ﹤0.01%
13
-9
BBY icon
648
Best Buy
BBY
$14.2B
$605 ﹤0.01%
9
+1
PCG icon
649
PG&E
PCG
$34.3B
$600 ﹤0.01%
43
FFIV icon
650
F5
FFIV
$15.6B
$589 ﹤0.01%
2