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
276
$19K 0.01%
1,432
+37
277
$18K 0.01%
106
+96
278
$18K 0.01%
75
+20
279
$18K 0.01%
75
280
$18K 0.01%
90
281
$18K 0.01%
446
282
$17K 0.01%
576
283
$17K 0.01%
546
284
$17K 0.01%
106
285
$17K 0.01%
601
286
$17K 0.01%
110
287
$17K 0.01%
209
288
$17K 0.01%
54
289
$17K 0.01%
122
290
$16K 0.01%
90
291
$16K 0.01%
22
292
$16K 0.01%
218
+166
293
$16K 0.01%
1,020
294
$16K 0.01%
280
295
$16K 0.01%
+1,666
296
$15K 0.01%
86
297
$15K 0.01%
423
298
$15K 0.01%
44
+38
299
$15K 0.01%
215
300
$15K 0.01%
1,441
10 11
12
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