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
$570M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.26M
3
+$1.21M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$861K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$821K

Top Sells

1
+$898K
2
+$803K
3
+$311K
4
GE icon
GE Aerospace
GE
+$288K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$210K

Sector Composition

1 Technology 5.91%
2 Healthcare 3.54%
3 Financials 2.61%
4 Consumer Discretionary 1.47%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58K 0.01%
200
+199
227
$57.9K 0.01%
+1,000
228
$57K 0.01%
2,060
229
$56.4K 0.01%
1,027
230
$53.8K 0.01%
+250
231
$53.5K 0.01%
741
232
$53K 0.01%
631
233
$52.8K 0.01%
2,466
234
$52K 0.01%
204
235
$51.6K 0.01%
203
236
$50.9K 0.01%
163
237
$50K 0.01%
924
238
$50K 0.01%
610
-190
239
$49.1K 0.01%
84
240
$48.2K 0.01%
150
-1
241
$45.2K 0.01%
2,485
-9
242
$44.7K 0.01%
10,000
243
$43.9K 0.01%
501
244
$43.8K 0.01%
251
245
$43.2K 0.01%
640
+10
246
$42.7K 0.01%
+900
247
$41.9K 0.01%
595
-6
248
$40.5K 0.01%
1,713
249
$40.5K 0.01%
1,151
250
$39.2K 0.01%
3,122
8 9
10
11 12