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
APD icon
201
Air Products & Chemicals
APD
$62.9B
$100K 0.01%
345
-1
CSX icon
202
CSX Corp
CSX
$86.2B
$99.9K 0.01%
2,433
-1,335
KMB icon
203
Kimberly-Clark
KMB
$31.5B
$98.5K 0.01%
1,021
-810
UBER icon
204
Uber
UBER
$145B
$96.5K 0.01%
1,341
+621
MET icon
205
MetLife
MET
$52.4B
$96.1K 0.01%
1,359
-38
TXRH icon
206
Texas Roadhouse
TXRH
$10.9B
$95.9K 0.01%
581
RBA icon
207
RB Global
RBA
$19.2B
$95.9K 0.01%
1,001
GD icon
208
General Dynamics
GD
$91.6B
$95.8K 0.01%
279
+30
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$94.4K 0.01%
3,248
+5
SPYM
210
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$94.1K 0.01%
+1,230
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$93.6K 0.01%
1,246
DFUS icon
212
Dimensional US Equity ETF
DFUS
$20.9B
$93.2K 0.01%
1,315
+3
DBI icon
213
Designer Brands
DBI
$439M
$88.6K 0.01%
15,570
DVYE icon
214
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$86.6K 0.01%
2,520
-230
SN icon
215
SharkNinja
SN
$17.3B
$85.7K 0.01%
809
ORLY icon
216
O'Reilly Automotive
ORLY
$72.2B
$84.8K 0.01%
919
+4
NXT icon
217
Nextpower Inc
NXT
$21.9B
$84.7K 0.01%
+703
DOW icon
218
Dow Inc
DOW
$25.6B
$84.6K 0.01%
2,032
-574
BA icon
219
Boeing
BA
$167B
$84.2K 0.01%
423
-4
BE icon
220
Bloom Energy
BE
$81.5B
$83.7K 0.01%
618
+51
DEM icon
221
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$82.8K 0.01%
1,666
-285
BNY
222
Bank of New York Mellon
BNY
$97.1B
$82.7K 0.01%
697
BMY icon
223
Bristol-Myers Squibb
BMY
$112B
$80.8K 0.01%
1,332
-1,100
REGN icon
224
Regeneron Pharmaceuticals
REGN
$65.1B
$80.4K 0.01%
104
VZ icon
225
Verizon
VZ
$194B
$79.9K 0.01%
1,591
+1
7 8
9
10 11