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
OMC icon
676
Omnicom Group
OMC
$21B
$603 ﹤0.01%
8
+1
DECK icon
677
Deckers Outdoor
DECK
$14.9B
$601 ﹤0.01%
6
STZ icon
678
Constellation Brands
STZ
$23.3B
$600 ﹤0.01%
4
PLNT icon
679
Planet Fitness
PLNT
$4.08B
$596 ﹤0.01%
8
+1
UTHR icon
680
United Therapeutics
UTHR
$23.3B
$593 ﹤0.01%
1
FRPT icon
681
Freshpet
FRPT
$2.46B
$590 ﹤0.01%
10
FHTX icon
682
Foghorn Therapeutics
FHTX
$214M
$588 ﹤0.01%
123
ELV icon
683
Elevance Health
ELV
$85B
$587 ﹤0.01%
2
-2
YETI icon
684
Yeti Holdings
YETI
$3.55B
$586 ﹤0.01%
16
AGCO icon
685
AGCO
AGCO
$8.66B
$580 ﹤0.01%
5
FFIV icon
686
F5
FFIV
$22.9B
$579 ﹤0.01%
2
BBY icon
687
Best Buy
BBY
$15.1B
$578 ﹤0.01%
9
BRBR icon
688
BellRing Brands
BRBR
$1.03B
$564 ﹤0.01%
35
+16
IDXX icon
689
Idexx Laboratories
IDXX
$44.2B
$562 ﹤0.01%
1
RH icon
690
RH
RH
$2.88B
$560 ﹤0.01%
4
+3
SLM icon
691
SLM Corp
SLM
$4.08B
$557 ﹤0.01%
26
CUBE icon
692
CubeSmart
CUBE
$8.85B
$550 ﹤0.01%
15
TREX icon
693
Trex
TREX
$4.21B
$547 ﹤0.01%
15
CACI icon
694
CACI
CACI
$11.7B
$544 ﹤0.01%
1
RBC icon
695
RBC Bearings
RBC
$18.5B
$544 ﹤0.01%
1
BRKR icon
696
Bruker
BRKR
$9.54B
$542 ﹤0.01%
15
CUZ icon
697
Cousins Properties
CUZ
$4.48B
$542 ﹤0.01%
+24
POWL icon
698
Powell Industries
POWL
$10.9B
$542 ﹤0.01%
3
MSCI icon
699
MSCI
MSCI
$44.7B
$540 ﹤0.01%
1
-1
CAG icon
700
Conagra Brands
CAG
$6.02B
$535 ﹤0.01%
+34