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
$781M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1 +$1.25M
2 +$1.07M
3 +$983K
4
VV icon
Vanguard Large-Cap ETF
VV
+$860K
5
NVDA icon
NVIDIA
NVDA
+$626K

Sector Composition

1 Technology 5.13%
2 Financials 2.73%
3 Healthcare 2.37%
4 Consumer Discretionary 1.52%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHTR icon
701
Charter Communications
CHTR
$24.6B
$551 ﹤0.01%
2
-14
COO icon
702
Cooper Companies
COO
$16.1B
$549 ﹤0.01%
8
+7
ULTA icon
703
Ulta Beauty
ULTA
$29.4B
$547 ﹤0.01%
1
AMCR icon
704
Amcor
AMCR
$18.9B
$544 ﹤0.01%
13
CW icon
705
Curtiss-Wright
CW
$24.5B
$543 ﹤0.01%
1
SWKS icon
706
Skyworks Solutions
SWKS
$8.66B
$539 ﹤0.01%
7
AGCO icon
707
AGCO
AGCO
$8.31B
$536 ﹤0.01%
5
SIRI icon
708
SiriusXM
SIRI
$6.88B
$536 ﹤0.01%
23
YETI icon
709
Yeti Holdings
YETI
$3.95B
$531 ﹤0.01%
16
LII icon
710
Lennox International
LII
$18.4B
$530 ﹤0.01%
1
MTCH icon
711
Match Group
MTCH
$7.4B
$530 ﹤0.01%
15
IT icon
712
Gartner
IT
$16.6B
$526 ﹤0.01%
2
VICI icon
713
VICI Properties
VICI
$31B
$522 ﹤0.01%
16
AOS icon
714
A.O. Smith
AOS
$10.1B
$517 ﹤0.01%
7
PATH icon
715
UiPath
PATH
$7.67B
$509 ﹤0.01%
38
CPB icon
716
Campbell Soup
CPB
$7.78B
$506 ﹤0.01%
+16
EMN icon
717
Eastman Chemical
EMN
$7.83B
$505 ﹤0.01%
8
+2
BRX icon
718
Brixmor Property Group
BRX
$8.16B
$499 ﹤0.01%
18
CACI icon
719
CACI
CACI
$14B
$499 ﹤0.01%
1
WINA icon
720
Winmark
WINA
$1.57B
$498 ﹤0.01%
1
CHRD icon
721
Chord Energy
CHRD
$5.25B
$497 ﹤0.01%
5
EXPD icon
722
Expeditors International
EXPD
$21.8B
$494 ﹤0.01%
4
TFX icon
723
Teleflex
TFX
$4.55B
$490 ﹤0.01%
+4
NRG icon
724
NRG Energy
NRG
$29.1B
$486 ﹤0.01%
3
CAG icon
725
Conagra Brands
CAG
$8.11B
$477 ﹤0.01%
+26