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
$301M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.68M
3
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.38M

Top Sells

1
+$198K
2
+$99.7K
3
+$95.9K
4
MSFT icon
Microsoft
MSFT
+$90.5K
5
LDI icon
loanDepot
LDI
+$77.4K

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%
125
305
$14K ﹤0.01%
556
306
$14K ﹤0.01%
141
307
$14K ﹤0.01%
121
308
$14K ﹤0.01%
+416
309
$14K ﹤0.01%
40
310
$13K ﹤0.01%
92
311
$13K ﹤0.01%
85
312
$13K ﹤0.01%
11
313
$13K ﹤0.01%
222
+180
314
$13K ﹤0.01%
227
+166
315
$13K ﹤0.01%
300
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%
213
323
$11K ﹤0.01%
200
324
$11K ﹤0.01%
70
325
$11K ﹤0.01%
33
11 12
13
14 15