TFM

TFC Financial Management Portfolio holdings

AUM $812M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$959K
3
+$949K
4
VV icon
Vanguard Large-Cap ETF
VV
+$827K
5
NVDA icon
NVIDIA
NVDA
+$585K

Top Sells

1
+$951K
2
+$418K
3
+$193K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$188K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$187K

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
226
$75.9K 0.01%
697
+3
227
$75.9K 0.01%
402
228
$75.8K 0.01%
920
-1,147
229
$75.2K 0.01%
1,323
230
$74.9K 0.01%
232
-33
231
$74K 0.01%
106
232
$73.5K 0.01%
268
-30
233
$73.4K 0.01%
515
234
$72.2K 0.01%
871
235
$71.1K 0.01%
726
+6
236
$70.8K 0.01%
146
-174
237
$70.2K 0.01%
327
-134
238
$69.6K 0.01%
2,344
239
$68.7K 0.01%
566
-4
240
$67.2K 0.01%
2,408
+8
241
$67K 0.01%
1,850
242
$66.6K 0.01%
676
+5
243
$65.8K 0.01%
2,274
-260
244
$65.3K 0.01%
200
245
$65K 0.01%
2,495
-34
246
$64.9K 0.01%
84
247
$63.7K 0.01%
+544
248
$62.2K 0.01%
175
-215
249
$61.2K 0.01%
190
250
$61K 0.01%
52
8 9
10
11 12