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
276
$41.6K 0.01%
353
277
$40.9K 0.01%
197
-3
278
$40.8K 0.01%
97
279
$40.4K 0.01%
+792
280
$39.5K 0.01%
399
281
$39.4K 0.01%
1,307
282
$39.1K 0.01%
720
283
$38.5K 0.01%
188
+158
284
$38.4K 0.01%
480
-4
285
$38.4K 0.01%
418
-1,690
286
$37.1K 0.01%
15,570
287
$36.9K 0.01%
535
-505
288
$36.9K 0.01%
90
289
$35.9K ﹤0.01%
827
290
$35.1K ﹤0.01%
3,628
-30
291
$34.9K ﹤0.01%
718
292
$34K ﹤0.01%
367
293
$34K ﹤0.01%
175
+7
294
$34K ﹤0.01%
97
+10
295
$33.7K ﹤0.01%
+671
296
$33.5K ﹤0.01%
22
297
$32.8K ﹤0.01%
157
+1
298
$32.5K ﹤0.01%
373
-1,096
299
$31.7K ﹤0.01%
170
-16
300
$31.5K ﹤0.01%
1,142
10 11
12
13 14