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
276
$45.3K 0.01%
+594
277
$45.1K 0.01%
905
278
$44.6K 0.01%
688
-30
279
$44.4K 0.01%
97
280
$44.2K 0.01%
+799
281
$44.1K 0.01%
586
+51
282
$43.8K 0.01%
524
-10
283
$43.6K 0.01%
1,307
284
$43.5K 0.01%
+700
285
$43.1K 0.01%
+800
286
$42.8K 0.01%
182
287
$42.2K 0.01%
251
+1
288
$41.1K 0.01%
1,368
289
$41K 0.01%
245
+1
290
$40.5K 0.01%
2,496
-40
291
$40.4K 0.01%
+1,200
292
$39.6K 0.01%
418
293
$39.2K 0.01%
199
+24
294
$38.8K 0.01%
158
+1
295
$38.7K 0.01%
3,628
296
$37.5K ﹤0.01%
280
297
$36.4K ﹤0.01%
359
+34
298
$36.3K ﹤0.01%
397
-2
299
$36.2K ﹤0.01%
386
-1
300
$34.9K ﹤0.01%
174
+4
10 11
12
13 14