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
BEN icon
651
Franklin Resources
BEN
$15.8B
$733 ﹤0.01%
31
-5
CASY icon
652
Casey's General Stores
CASY
$28.6B
$728 ﹤0.01%
1
MAS icon
653
Masco
MAS
$14B
$725 ﹤0.01%
12
-3
JHG icon
654
Janus Henderson
JHG
$7.97B
$720 ﹤0.01%
14
UHS icon
655
Universal Health Services
UHS
$8.84B
$716 ﹤0.01%
4
IRM icon
656
Iron Mountain
IRM
$38.1B
$715 ﹤0.01%
7
LITE icon
657
Lumentum
LITE
$73B
$703 ﹤0.01%
+1
ALK icon
658
Alaska Air
ALK
$4.67B
$699 ﹤0.01%
19
+1
ROL icon
659
Rollins
ROL
$22B
$697 ﹤0.01%
13
APTV icon
660
Aptiv
APTV
$16.3B
$695 ﹤0.01%
10
HOOD icon
661
Robinhood
HOOD
$74.6B
$693 ﹤0.01%
10
-93
CW icon
662
Curtiss-Wright
CW
$27.1B
$682 ﹤0.01%
1
GXO icon
663
GXO Logistics
GXO
$5.65B
$675 ﹤0.01%
13
CELH icon
664
Celsius Holdings
CELH
$7.67B
$675 ﹤0.01%
19
DTM icon
665
DT Midstream
DTM
$14.4B
$674 ﹤0.01%
5
XYZ
666
Block Inc
XYZ
$41.5B
$662 ﹤0.01%
11
-2
CC icon
667
Chemours
CC
$3.4B
$661 ﹤0.01%
+30
INCY icon
668
Incyte
INCY
$19.6B
$659 ﹤0.01%
7
U icon
669
Unity
U
$12.8B
$659 ﹤0.01%
30
+2
AVB icon
670
AvalonBay Communities
AVB
$26B
$654 ﹤0.01%
4
-6
CCI icon
671
Crown Castle
CCI
$38.7B
$651 ﹤0.01%
8
+2
BR icon
672
Broadridge
BR
$17.6B
$650 ﹤0.01%
4
-1
NEU icon
673
NewMarket
NEU
$7.19B
$641 ﹤0.01%
1
IT icon
674
Gartner
IT
$11B
$634 ﹤0.01%
+4
MAA icon
675
Mid-America Apartment Communities
MAA
$15.4B
$611 ﹤0.01%
5