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
251
$25K 0.01%
233
252
$25K 0.01%
1,135
-315
253
$24K 0.01%
400
254
$24K 0.01%
125
255
$24K 0.01%
159
+4
256
$24K 0.01%
75
+8
257
$24K 0.01%
327
+229
258
$24K 0.01%
500
259
$24K 0.01%
300
260
$23K 0.01%
133
261
$23K 0.01%
270
-19
262
$23K 0.01%
300
263
$23K 0.01%
485
+166
264
$22K 0.01%
357
265
$22K 0.01%
636
266
$22K 0.01%
99
267
$22K 0.01%
1,290
268
$22K 0.01%
264
269
$21K 0.01%
32
270
$21K 0.01%
376
271
$20K 0.01%
495
272
$20K 0.01%
392
273
$20K 0.01%
165
274
$20K 0.01%
330
275
$19K 0.01%
138
9 10
11
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