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
EEFT icon
676
Euronet Worldwide
EEFT
$3.14B
$507 ﹤0.01%
5
YETI icon
677
Yeti Holdings
YETI
$3.95B
$505 ﹤0.01%
+16
OMC icon
678
Omnicom Group
OMC
$25.1B
$504 ﹤0.01%
7
+1
NBIX icon
679
Neurocrine Biosciences
NBIX
$13.2B
$503 ﹤0.01%
+4
REXR icon
680
Rexford Industrial Realty
REXR
$9.55B
$498 ﹤0.01%
+14
HOG icon
681
Harley-Davidson
HOG
$2.42B
$496 ﹤0.01%
21
MUR icon
682
Murphy Oil
MUR
$4.84B
$495 ﹤0.01%
+22
AMED
683
DELISTED
Amedisys
AMED
$492 ﹤0.01%
+5
SJM icon
684
J.M. Smucker
SJM
$10.9B
$491 ﹤0.01%
5
CW icon
685
Curtiss-Wright
CW
$24.5B
$489 ﹤0.01%
1
CHE icon
686
Chemed
CHE
$6.38B
$487 ﹤0.01%
1
PATH icon
687
UiPath
PATH
$7.67B
$487 ﹤0.01%
38
-1
CHRD icon
688
Chord Energy
CHRD
$5.25B
$485 ﹤0.01%
5
+1
PINC
689
DELISTED
Premier
PINC
$483 ﹤0.01%
+22
BG icon
690
Bunge Global
BG
$20.8B
$482 ﹤0.01%
+6
NRG icon
691
NRG Energy
NRG
$29.1B
$482 ﹤0.01%
3
WDAY icon
692
Workday
WDAY
$49.1B
$480 ﹤0.01%
2
-1
CACI icon
693
CACI
CACI
$14B
$477 ﹤0.01%
+1
FIVN icon
694
FIVE9
FIVN
$1.38B
$477 ﹤0.01%
+18
INCY icon
695
Incyte
INCY
$20.9B
$477 ﹤0.01%
+7
BRX icon
696
Brixmor Property Group
BRX
$8.16B
$469 ﹤0.01%
18
ULTA icon
697
Ulta Beauty
ULTA
$29.4B
$468 ﹤0.01%
1
ZIMV
698
DELISTED
ZimVie
ZIMV
$468 ﹤0.01%
50
MTCH icon
699
Match Group
MTCH
$7.4B
$464 ﹤0.01%
15
VTS icon
700
Vitesse Energy
VTS
$743M
$464 ﹤0.01%
+21