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
276
$31.5K 0.01%
1,100
277
$31.3K 0.01%
294
-80
278
$30.9K 0.01%
290
+10
279
$30.3K 0.01%
215
-17
280
$28.9K 0.01%
224
+1
281
$27.5K ﹤0.01%
311
+2
282
$26.4K ﹤0.01%
21,127
283
$25.3K ﹤0.01%
336
-1,083
284
$25.3K ﹤0.01%
167
+7
285
$24.8K ﹤0.01%
200
+6
286
$23.8K ﹤0.01%
90
287
$22.9K ﹤0.01%
75
-1
288
$22.8K ﹤0.01%
839
289
$22.7K ﹤0.01%
630
290
$22.3K ﹤0.01%
202
291
$22.2K ﹤0.01%
58
+2
292
$21.8K ﹤0.01%
343
+18
293
$20.1K ﹤0.01%
99
-1
294
$19.9K ﹤0.01%
188
295
$19.7K ﹤0.01%
406
+23
296
$19.6K ﹤0.01%
280
297
$19.5K ﹤0.01%
215
298
$19.2K ﹤0.01%
392
299
$18.8K ﹤0.01%
1,456
+884
300
$18.7K ﹤0.01%
260
-250
10 11
12
13 14