TFM

TFC Financial Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1 +$2.88M
2 +$785K
3 +$732K
4
NVDA icon
NVIDIA
NVDA
+$722K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$439K

Top Sells

1 +$2.81M
2 +$2.19M
3 +$1.5M
4
AMZN icon
Amazon
AMZN
+$994K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$945K

Sector Composition

1 Technology 5.05%
2 Healthcare 2.67%
3 Financials 2.66%
4 Industrials 1.43%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MUR icon
651
Murphy Oil
MUR
$5.29B
$688 ﹤0.01%
22
NEU icon
652
NewMarket
NEU
$5.96B
$688 ﹤0.01%
1
GXO icon
653
GXO Logistics
GXO
$6.74B
$685 ﹤0.01%
13
IDXX icon
654
Idexx Laboratories
IDXX
$46.8B
$677 ﹤0.01%
1
S icon
655
SentinelOne
S
$4.77B
$675 ﹤0.01%
45
JHG icon
656
Janus Henderson
JHG
$7.94B
$666 ﹤0.01%
14
FHTX icon
657
Foghorn Therapeutics
FHTX
$311M
$665 ﹤0.01%
123
LAD icon
658
Lithia Motors
LAD
$6.59B
$665 ﹤0.01%
2
DG icon
659
Dollar General
DG
$27.9B
$664 ﹤0.01%
5
+4
DXCM icon
660
DexCom
DXCM
$24.7B
$664 ﹤0.01%
10
+3
HRL icon
661
Hormel Foods
HRL
$11.7B
$664 ﹤0.01%
28
INSP icon
662
Inspire Medical Systems
INSP
$1.66B
$646 ﹤0.01%
+7
DELL icon
663
Dell
DELL
$127B
$630 ﹤0.01%
5
DECK icon
664
Deckers Outdoor
DECK
$16B
$623 ﹤0.01%
6
PATH icon
665
UiPath
PATH
$5.45B
$623 ﹤0.01%
38
CF icon
666
CF Industries
CF
$17.3B
$619 ﹤0.01%
8
+3
RPRX icon
667
Royalty Pharma
RPRX
$22.2B
$619 ﹤0.01%
16
EME icon
668
Emcor
EME
$35.9B
$612 ﹤0.01%
1
FRPT icon
669
Freshpet
FRPT
$3.41B
$610 ﹤0.01%
+10
ULTA icon
670
Ulta Beauty
ULTA
$24.2B
$606 ﹤0.01%
1
BBY icon
671
Best Buy
BBY
$13.7B
$603 ﹤0.01%
9
DTM icon
672
DT Midstream
DTM
$13.7B
$599 ﹤0.01%
5
FMC icon
673
FMC
FMC
$2.15B
$597 ﹤0.01%
+43
GLOB icon
674
Globant
GLOB
$2.16B
$589 ﹤0.01%
+9
IRM icon
675
Iron Mountain
IRM
$35.1B
$581 ﹤0.01%
7