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
301
$18.6K ﹤0.01%
2,505
+187
302
$18.5K ﹤0.01%
500
303
$18.4K ﹤0.01%
258
+105
304
$18.3K ﹤0.01%
74
+1
305
$18.3K ﹤0.01%
1,441
306
$17.1K ﹤0.01%
82
-1
307
$17.1K ﹤0.01%
816
-693
308
$17K ﹤0.01%
479
309
$16.9K ﹤0.01%
128
+42
310
$16.8K ﹤0.01%
96
311
$16.7K ﹤0.01%
65
-1
312
$16.1K ﹤0.01%
133
+1
313
$15.4K ﹤0.01%
76
314
$15.3K ﹤0.01%
264
+100
315
$15.2K ﹤0.01%
428
316
$15.1K ﹤0.01%
128
317
$14.9K ﹤0.01%
315
+2
318
$14.8K ﹤0.01%
5
319
$14.6K ﹤0.01%
373
-217
320
$14.4K ﹤0.01%
100
321
$14.3K ﹤0.01%
393
+266
322
$13.9K ﹤0.01%
563
323
$13.7K ﹤0.01%
695
+125
324
$13.6K ﹤0.01%
47
+18
325
$13.6K ﹤0.01%
80
+68
11 12
13
14 15