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
$301M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.64M
3
+$1.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.35M

Top Sells

1
+$191K
2
+$95.7K
3
+$92.1K
4
MSFT icon
Microsoft
MSFT
+$87.7K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$72.5K

Sector Composition

1 Technology 6.97%
2 Healthcare 6.56%
3 Financials 4.05%
4 Consumer Staples 3.41%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.01%
400
-400
227
$34K 0.01%
119
228
$33K 0.01%
668
+435
229
$33K 0.01%
750
230
$33K 0.01%
127
231
$33K 0.01%
839
232
$32K 0.01%
289
233
$31K 0.01%
148
234
$30K 0.01%
106
235
$30K 0.01%
372
236
$29K 0.01%
193
237
$29K 0.01%
1,600
238
$28K 0.01%
165
239
$28K 0.01%
560
240
$28K 0.01%
101
241
$28K 0.01%
461
242
$28K 0.01%
1,638
243
$27K 0.01%
560
244
$27K 0.01%
226
245
$27K 0.01%
374
246
$27K 0.01%
450
247
$26K 0.01%
197
248
$26K 0.01%
+2,400
249
$25K 0.01%
653
250
$25K 0.01%
630
8 9
10
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