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
COLD icon
676
Americold
COLD
$3.65B
$579 ﹤0.01%
+45
RS icon
677
Reliance Steel & Aluminium
RS
$16.8B
$578 ﹤0.01%
2
-1
NKE icon
678
Nike
NKE
$68.2B
$574 ﹤0.01%
9
-25
EQR icon
679
Equity Residential
EQR
$23.5B
$568 ﹤0.01%
9
+7
NBIX icon
680
Neurocrine Biosciences
NBIX
$13.4B
$568 ﹤0.01%
4
OMC icon
681
Omnicom Group
OMC
$22.4B
$566 ﹤0.01%
7
+6
BBWI icon
682
Bath & Body Works
BBWI
$3.9B
$563 ﹤0.01%
+28
MEDP icon
683
Medpace
MEDP
$14.9B
$562 ﹤0.01%
+1
KDP icon
684
Keurig Dr Pepper
KDP
$36B
$561 ﹤0.01%
20
+15
MRNA icon
685
Moderna
MRNA
$21.3B
$561 ﹤0.01%
19
-106
FLO icon
686
Flowers Foods
FLO
$1.8B
$555 ﹤0.01%
+51
CASY icon
687
Casey's General Stores
CASY
$27.9B
$553 ﹤0.01%
1
CW icon
688
Curtiss-Wright
CW
$27.2B
$552 ﹤0.01%
1
STZ icon
689
Constellation Brands
STZ
$28.1B
$552 ﹤0.01%
+4
RHI icon
690
Robert Half
RHI
$2.81B
$544 ﹤0.01%
+20
REXR icon
691
Rexford Industrial Realty
REXR
$8.37B
$543 ﹤0.01%
14
CUBE icon
692
CubeSmart
CUBE
$9.07B
$541 ﹤0.01%
+15
APLD icon
693
Applied Digital
APLD
$9.01B
$540 ﹤0.01%
22
-4
CCI icon
694
Crown Castle
CCI
$38.7B
$534 ﹤0.01%
6
+4
CACI icon
695
CACI
CACI
$11.6B
$533 ﹤0.01%
1
ELF icon
696
e.l.f. Beauty
ELF
$3.95B
$533 ﹤0.01%
7
TREX icon
697
Trex
TREX
$4.44B
$527 ﹤0.01%
+15
AGCO icon
698
AGCO
AGCO
$8.59B
$522 ﹤0.01%
5
FFIV icon
699
F5
FFIV
$17.6B
$511 ﹤0.01%
2
BRBR icon
700
BellRing Brands
BRBR
$1.89B
$508 ﹤0.01%
+19