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
LII icon
726
Lennox International
LII
$17.9B
$465 ﹤0.01%
1
AOS icon
727
A.O. Smith
AOS
$7.82B
$464 ﹤0.01%
7
MTCH icon
728
Match Group
MTCH
$8.01B
$461 ﹤0.01%
15
AEE icon
729
Ameren
AEE
$29.4B
$440 ﹤0.01%
4
FDS icon
730
Factset
FDS
$9.23B
$434 ﹤0.01%
+2
WINA icon
731
Winmark
WINA
$1.34B
$428 ﹤0.01%
1
CACC icon
732
Credit Acceptance
CACC
$5.66B
$424 ﹤0.01%
1
CRS icon
733
Carpenter Technology
CRS
$24.2B
$395 ﹤0.01%
1
STX icon
734
Seagate
STX
$213B
$392 ﹤0.01%
+1
AU icon
735
AngloGold Ashanti
AU
$45.4B
$390 ﹤0.01%
4
CIEN icon
736
Ciena
CIEN
$87.7B
$389 ﹤0.01%
+1
VTS icon
737
Vitesse Energy
VTS
$736M
$382 ﹤0.01%
+21
GME icon
738
GameStop
GME
$9.95B
$369 ﹤0.01%
16
CNA icon
739
CNA Financial
CNA
$11.3B
$368 ﹤0.01%
8
EBAY icon
740
eBay
EBAY
$48.3B
$365 ﹤0.01%
4
+1
SNA icon
741
Snap-on
SNA
$19.5B
$364 ﹤0.01%
1
RL icon
742
Ralph Lauren
RL
$21.4B
$344 ﹤0.01%
1
MICC
743
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$344 ﹤0.01%
23
-245
ENPH icon
744
Enphase Energy
ENPH
$9.1B
$341 ﹤0.01%
9
DY icon
745
Dycom Industries
DY
$14.5B
$339 ﹤0.01%
1
KMI icon
746
Kinder Morgan
KMI
$69.8B
$336 ﹤0.01%
10
GPI icon
747
Group 1 Automotive
GPI
$3.64B
$331 ﹤0.01%
1
ACHR icon
748
Archer Aviation
ACHR
$4.98B
$331 ﹤0.01%
64
PEN icon
749
Penumbra
PEN
$12.6B
$329 ﹤0.01%
+1
EG icon
750
Everest Group
EG
$12.6B
$327 ﹤0.01%
1