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
RBC icon
726
RBC Bearings
RBC
$13.7B
$385 ﹤0.01%
1
WINA icon
727
Winmark
WINA
$1.5B
$378 ﹤0.01%
1
RGEN icon
728
Repligen
RGEN
$8.58B
$374 ﹤0.01%
+3
FTV icon
729
Fortive
FTV
$16.4B
$365 ﹤0.01%
7
+5
EG icon
730
Everest Group
EG
$13.7B
$340 ﹤0.01%
1
ESGR
731
DELISTED
Enstar Group
ESGR
$337 ﹤0.01%
1
-75
WING icon
732
Wingstop
WING
$6.47B
$337 ﹤0.01%
+1
SNA icon
733
Snap-on
SNA
$17.2B
$312 ﹤0.01%
1
CRVL icon
734
CorVel
CRVL
$3.8B
$309 ﹤0.01%
3
IESC icon
735
IES Holdings
IESC
$7.24B
$297 ﹤0.01%
1
RGTI icon
736
Rigetti Computing
RGTI
$8.41B
$297 ﹤0.01%
25
KMI icon
737
Kinder Morgan
KMI
$61B
$294 ﹤0.01%
10
AEE icon
738
Ameren
AEE
$28.4B
$289 ﹤0.01%
3
+2
UTHR icon
739
United Therapeutics
UTHR
$20.1B
$288 ﹤0.01%
1
HOOD icon
740
Robinhood
HOOD
$110B
$281 ﹤0.01%
3
PIPR icon
741
Piper Sandler
PIPR
$5.46B
$278 ﹤0.01%
+1
CRS icon
742
Carpenter Technology
CRS
$16.5B
$277 ﹤0.01%
1
CRH icon
743
CRH
CRH
$73.4B
$276 ﹤0.01%
3
MSEX icon
744
Middlesex Water
MSEX
$963M
$276 ﹤0.01%
5
RL icon
745
Ralph Lauren
RL
$20.1B
$275 ﹤0.01%
+1
NFE icon
746
New Fortress Energy
NFE
$299M
$266 ﹤0.01%
80
+46
APLD icon
747
Applied Digital
APLD
$6.61B
$262 ﹤0.01%
+26
HEI.A icon
748
HEICO Corp Class A
HEI.A
$34.1B
$259 ﹤0.01%
1
BHVN icon
749
Biohaven
BHVN
$879M
$254 ﹤0.01%
+18
WTS icon
750
Watts Water Technologies
WTS
$9B
$246 ﹤0.01%
+1