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Fund profile

Tickers
TFOAX, TFFCX, TFFIX, TFFYX
Total assets
$1.25B
Liabilities
$1.96M
Net assets
$1.24B
Number of holdings
48

48 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 81.5M 300.85K shares 6.55 Common equity Long USA
GOOG Alphabet Inc 75.81M 30.25K shares 6.10 Common equity Long USA
FB Facebook Inc 71.4M 205.33K shares 5.74 Common equity Long USA
AAPL Apple Inc 59.43M 433.95K shares 4.78 Common equity Long USA
AMZN Amazon.com Inc. 52.77M 15.34K shares 4.24 Common equity Long USA
GS Goldman Sachs Group, Inc. 45.55M 120.01K shares 3.66 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 42.28M 152.11K shares 3.40 Common equity Long USA
JLL Jones Lang Lasalle Inc. 35.56M 181.93K shares 2.86 Common equity Long USA
BAC Bank Of America Corp. 35.5M 861.07K shares 2.85 Common equity Long USA
CRM Salesforce.Com Inc 32.12M 131.49K shares 2.58 Common equity Long USA
JNJ Johnson & Johnson 31.63M 191.98K shares 2.54 Common equity Long USA
UNH Unitedhealth Group Inc 30.72M 76.71K shares 2.47 Common equity Long USA
HCA HCA Healthcare Inc 30.48M 147.46K shares 2.45 Common equity Long USA
RTX Raytheon Technologies Corporation 29.38M 344.39K shares 2.36 Common equity Long USA
CMCSA Comcast Corp 26.91M 471.91K shares 2.16 Common equity Long USA
SBNY Signature Bank 24.06M 97.94K shares 1.93 Common equity Long USA
ORCL Oracle Corp. 23.43M 301.03K shares 1.88 Common equity Long USA
ALGT Allegiant Travel 22.45M 115.74K shares 1.81 Common equity Long USA
HUBB Hubbell Inc. 22.24M 119.02K shares 1.79 Common equity Long USA
CHH Choice Hotels International Inc 21.98M 184.96K shares 1.77 Common equity Long USA
TXN Texas Instruments Inc. 21.95M 114.13K shares 1.76 Common equity Long USA
PM Philip Morris International Inc 21.12M 213.06K shares 1.70 Common equity Long USA
BMY Bristol-Myers Squibb Co. 21.09M 315.63K shares 1.70 Common equity Long USA
NFLX NetFlix Inc 20.81M 39.4K shares 1.67 Common equity Long USA
MNST Monster Beverage Corp. 20.4M 223.36K shares 1.64 Common equity Long USA
Dreyfus Govt Cash SH BEN INT 20.06M 20.06M shares 1.61 Short-term investment vehicle Long USA
HLT Hilton Worldwide Holdings Inc 19.44M 161.16K shares 1.56 Common equity Long USA
HXL Hexcel Corp. 18.57M 297.59K shares 1.49 Common equity Long USA
BABA Alibaba Group Holding Ltd 18.51M 81.61K shares 1.49 Common equity Long Cayman Islands
DE Deere & Co. 17.7M 50.19K shares 1.42 Common equity Long USA
WDAY Workday Inc 17.59M 73.66K shares 1.41 Common equity Long USA
DD DuPont de Nemours Inc 17.57M 227.01K shares 1.41 Common equity Long USA
PH Parker-Hannifin Corp. 17.1M 55.7K shares 1.38 Common equity Long USA
FTDR Frontdoor Inc. 16.91M 339.48K shares 1.36 Common equity Long USA
IBM International Business Machines Corp. 16.88M 115.13K shares 1.36 Common equity Long USA
TCOM Trip.com Group Ltd 16.49M 465.11K shares 1.33 Common equity Long Cayman Islands
XOM Exxon Mobil Corp. 15.87M 251.54K shares 1.28 Common equity Long USA
JD JD.com Inc 15.82M 198.19K shares 1.27 Common equity Long Cayman Islands
CBRL Cracker Barrel Old Country Store Inc 15.03M 101.26K shares 1.21 Common equity Long USA
ABC Amerisource Bergen Corp. 14.51M 126.71K shares 1.17 Common equity Long USA
SMAR Smartsheet Inc 14.08M 194.75K shares 1.13 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 13.22M 183.41K shares 1.06 Common equity Long USA
FND Floor & Decor Holdings Inc 13.12M 124.09K shares 1.05 Common equity Long USA
COLD Americold Realty Trust 11.92M 314.84K shares 0.96 Common equity Long USA
LPLA LPL Financial Holdings Inc 11.9M 88.19K shares 0.96 Common equity Long USA
FOX Fox Corporation 10.75M 289.41K shares 0.86 Common equity Long USA
KOF Coca-Cola Femsa S.A.B. DE C.V. 7.74M 146.16K shares 0.62 Common equity Long Mexico
AVT Avnet Inc. 1.89M 47.19K shares 0.15 Common equity Long USA