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
251
$38.2K 0.01%
397
-2
252
$38.1K 0.01%
460
-1,010
253
$38.1K 0.01%
190
+25
254
$37.8K 0.01%
98
255
$37.8K 0.01%
700
256
$37.6K 0.01%
242
257
$36.8K 0.01%
582
-122
258
$36.7K 0.01%
2,500
259
$36.4K 0.01%
83
+1
260
$36.1K 0.01%
1,374
261
$36K 0.01%
77
+1
262
$35.9K 0.01%
510
263
$35.7K 0.01%
+633
264
$35.4K 0.01%
700
265
$35.4K 0.01%
353
266
$35.1K 0.01%
1,048
+440
267
$34.7K 0.01%
1,307
268
$34.5K 0.01%
386
-1
269
$34.4K 0.01%
250
270
$33.6K 0.01%
345
271
$32.9K 0.01%
447
-633
272
$32.5K 0.01%
145
-1
273
$32K 0.01%
+682
274
$31.8K 0.01%
182
275
$31.5K 0.01%
852
-2,400
9 10
11
12 13