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
251
$59.9K 0.01%
213
252
$59.8K 0.01%
+1,275
253
$59.8K 0.01%
2,606
254
$59K 0.01%
1,616
+1,187
255
$58.7K 0.01%
2,305
-2,609
256
$58.6K 0.01%
620
+38
257
$57.9K 0.01%
103
+1
258
$56.9K 0.01%
750
+715
259
$56.6K 0.01%
229
260
$56.3K 0.01%
501
261
$55.1K 0.01%
15,570
262
$54.6K 0.01%
+529
263
$54K 0.01%
302
264
$53.4K 0.01%
367
265
$53K 0.01%
741
266
$52.8K 0.01%
1,148
267
$52.2K 0.01%
373
-775
268
$51.7K 0.01%
183
269
$50.4K 0.01%
+5,300
270
$49.3K 0.01%
499
271
$48.7K 0.01%
575
272
$48K 0.01%
881
273
$46.8K 0.01%
+906
274
$46.6K 0.01%
165
275
$46.2K 0.01%
136
9 10
11
12 13