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
$781M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1 +$1.25M
2 +$1.07M
3 +$983K
4
VV icon
Vanguard Large-Cap ETF
VV
+$860K
5
NVDA icon
NVIDIA
NVDA
+$626K

Sector Composition

1 Technology 5.13%
2 Financials 2.73%
3 Healthcare 2.37%
4 Consumer Discretionary 1.52%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORLY icon
201
O'Reilly Automotive
ORLY
$83.8B
$99K 0.01%
918
+3
RELX icon
202
RELX
RELX
$73.2B
$98.5K 0.01%
2,062
-165
PANW icon
203
Palo Alto Networks
PANW
$135B
$96.9K 0.01%
476
CRWD icon
204
CrowdStrike
CRWD
$128B
$96.6K 0.01%
197
+160
TXRH icon
205
Texas Roadhouse
TXRH
$11.2B
$96.5K 0.01%
581
VRSK icon
206
Verisk Analytics
VRSK
$31.3B
$96.4K 0.01%
383
LNT icon
207
Alliant Energy
LNT
$17B
$95.2K 0.01%
1,412
G icon
208
Genpact
G
$7.76B
$94.8K 0.01%
2,264
DFUS icon
209
Dimensional US Equity ETF
DFUS
$18B
$94.8K 0.01%
1,309
+3
MKC icon
210
McCormick & Company Non-Voting
MKC
$17.3B
$94.8K 0.01%
1,417
-441
APD icon
211
Air Products & Chemicals
APD
$58.1B
$94.8K 0.01%
348
NFLX icon
212
Netflix
NFLX
$439B
$92.3K 0.01%
770
+100
VT icon
213
Vanguard Total World Stock ETF
VT
$57.3B
$92.2K 0.01%
669
+77
BA icon
214
Boeing
BA
$151B
$92.2K 0.01%
427
CYBR icon
215
CyberArk
CYBR
$23.5B
$89.4K 0.01%
185
-190
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$88.9K 0.01%
1,246
-1,150
GILD icon
217
Gilead Sciences
GILD
$155B
$86.7K 0.01%
781
MCO icon
218
Moody's
MCO
$87.5B
$84.3K 0.01%
177
PWR icon
219
Quanta Services
PWR
$67.9B
$84.1K 0.01%
203
RKT icon
220
Rocket Companies
RKT
$56.6B
$83.5K 0.01%
4,308
+302
ALC icon
221
Alcon
ALC
$39.2B
$81.4K 0.01%
1,093
-57
DUK icon
222
Duke Energy
DUK
$92.3B
$80.8K 0.01%
653
+300
UL icon
223
Unilever
UL
$146B
$79.7K 0.01%
1,345
+141
PLTR icon
224
Palantir
PLTR
$415B
$77.5K 0.01%
425
+74
FNCL icon
225
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$76.7K 0.01%
1,004