TFM
TFC Financial Management Portfolio holdings
AUM
$781M
1-Year Est. Return
14.25%
1 Year Est. Return
+14.25%
AUM
$730M
AUM Growth
+$76.8M
(+12%)
Holding
1,106
Top Buys
| 1 | +$25.4M | |
| 2 | +$4.48M | |
| 3 | +$3M | |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.1M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$941K |
Top Sells
| 1 | +$5.24M | |
| 2 | +$1.5M | |
| 3 | +$281K | |
| 4 |
NVIDIA
NVDA
|
+$275K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Revvity
RVTY
$12.8B
| – | – |
-4
|
|
||
1102
Recursion Pharmaceuticals
RXRX
$2.43B
| – | – |
-1
|
|
||
1103
Royal Bank of Canada
RY
$237B
| – | – |
-663
|
|
||
1104
Global X Defense Tech ETF
SHLD
$6.35B
| – | – |
-3,250
|
|
||
1105
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
| – | – |
-2,039
|
|
||
1106
SiteOne Landscape Supply
SITE
$6.57B
| – | – |
-3
|
|