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
301
$15K 0.01%
88
+27
302
$15K 0.01%
59
303
$15K 0.01%
360
304
$14K ﹤0.01%
40
305
$14K ﹤0.01%
125
306
$14K ﹤0.01%
556
307
$14K ﹤0.01%
141
308
$14K ﹤0.01%
121
309
$14K ﹤0.01%
+416
310
$13K ﹤0.01%
300
311
$13K ﹤0.01%
92
312
$13K ﹤0.01%
85
313
$13K ﹤0.01%
11
314
$13K ﹤0.01%
222
+180
315
$13K ﹤0.01%
227
+166
316
$12K ﹤0.01%
55
317
$12K ﹤0.01%
83
-75
318
$12K ﹤0.01%
20
319
$12K ﹤0.01%
74
320
$12K ﹤0.01%
253
321
$12K ﹤0.01%
209
322
$11K ﹤0.01%
70
323
$11K ﹤0.01%
33
324
$11K ﹤0.01%
511
325
$11K ﹤0.01%
795
11 12
13
14 15