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
251
$53.9K 0.01%
534
-5
252
$53.5K 0.01%
102
-100
253
$53.1K 0.01%
2,536
+40
254
$53.1K 0.01%
152
-56
255
$53K 0.01%
2,534
256
$53K 0.01%
183
-12
257
$52.7K 0.01%
150
-1
258
$52.2K 0.01%
582
-32
259
$52.2K 0.01%
741
260
$52K 0.01%
1,148
261
$51.9K 0.01%
501
262
$51.4K 0.01%
881
-2
263
$48.3K 0.01%
302
264
$48.1K 0.01%
1,967
-521
265
$47.8K 0.01%
351
+36
266
$46.6K 0.01%
213
267
$46.3K 0.01%
905
268
$46.1K 0.01%
165
+2
269
$46.1K 0.01%
575
270
$46K 0.01%
250
271
$45.9K 0.01%
499
+498
272
$45.5K 0.01%
928
+4
273
$44.3K 0.01%
182
274
$43K 0.01%
266
275
$42.9K 0.01%
387
+1
9 10
11
12 13