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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
$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
SMCI icon
701
Super Micro Computer
SMCI
$19.8B
$498 ﹤0.01%
17
-15
TFX icon
702
Teleflex
TFX
$5.62B
$489 ﹤0.01%
4
UTHR icon
703
United Therapeutics
UTHR
$22.8B
$488 ﹤0.01%
1
AMCR icon
704
Amcor
AMCR
$19B
$488 ﹤0.01%
12
-1
DJCO icon
705
Daily Journal
DJCO
$729M
$488 ﹤0.01%
1
TEAM icon
706
Atlassian
TEAM
$21B
$487 ﹤0.01%
+3
LII icon
707
Lennox International
LII
$18.5B
$486 ﹤0.01%
1
MTCH icon
708
Match Group
MTCH
$8.27B
$485 ﹤0.01%
15
ACHR icon
709
Archer Aviation
ACHR
$4.25B
$482 ﹤0.01%
64
BRX icon
710
Brixmor Property Group
BRX
$9.48B
$472 ﹤0.01%
18
AOS icon
711
A.O. Smith
AOS
$8.02B
$471 ﹤0.01%
7
CSGP icon
712
CoStar Group
CSGP
$12.3B
$471 ﹤0.01%
7
-16
SIRI icon
713
SiriusXM
SIRI
$9.44B
$460 ﹤0.01%
23
FN icon
714
Fabrinet
FN
$20.6B
$456 ﹤0.01%
+1
RBC icon
715
RBC Bearings
RBC
$20.2B
$449 ﹤0.01%
1
CACC icon
716
Credit Acceptance
CACC
$6.06B
$444 ﹤0.01%
1
HOG icon
717
Harley-Davidson
HOG
$2.7B
$431 ﹤0.01%
21
TSN icon
718
Tyson Foods
TSN
$19.5B
$411 ﹤0.01%
7
-1
WINA icon
719
Winmark
WINA
$1.43B
$405 ﹤0.01%
1
AEE icon
720
Ameren
AEE
$30.1B
$400 ﹤0.01%
4
-4
GPI icon
721
Group 1 Automotive
GPI
$3.73B
$394 ﹤0.01%
1
KNSL icon
722
Kinsale Capital Group
KNSL
$7.12B
$392 ﹤0.01%
1
-43
IESC icon
723
IES Holdings
IESC
$14.2B
$390 ﹤0.01%
1
CNA icon
724
CNA Financial
CNA
$12B
$382 ﹤0.01%
8
+7
CRH icon
725
CRH
CRH
$74.3B
$375 ﹤0.01%
3