TFM

TFC Financial Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$4.14M
3
+$2.85M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.02M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$934K

Top Sells

1
+$4.95M
2
+$1.43M
3
+$264K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$254K
5
TJX icon
TJX Companies
TJX
+$247K

Sector Composition

1 Technology 4.76%
2 Financials 2.93%
3 Healthcare 2.36%
4 Industrials 1.39%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75.4K 0.01%
570
+18
227
$74.3K 0.01%
1,004
228
$73.6K 0.01%
1,070
+966
229
$72.2K 0.01%
+1,182
230
$70.1K 0.01%
402
231
$69.8K 0.01%
1,323
-2
232
$69.2K 0.01%
515
233
$69.2K 0.01%
871
+31
234
$69K 0.01%
2,606
-22
235
$68.9K 0.01%
1,593
-1,810
236
$67.2K 0.01%
720
+529
237
$67.2K 0.01%
2,344
238
$66.9K 0.01%
2,503
239
$65.3K 0.01%
2,529
+3
240
$63.4K 0.01%
+1,850
241
$63.2K 0.01%
694
+4
242
$63K 0.01%
49,572
243
$61.6K 0.01%
84
244
$61.2K 0.01%
671
-6
245
$61.1K 0.01%
229
246
$60.7K 0.01%
2,400
-112
247
$57.4K 0.01%
1,368
-166
248
$56.8K 0.01%
+4,006
249
$55.8K 0.01%
200
250
$54.8K 0.01%
52
-4
8 9
10
11 12