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
301
$31.4K ﹤0.01%
210
-16
302
$31.4K ﹤0.01%
136
+1
303
$31K ﹤0.01%
551
304
$30.7K ﹤0.01%
210
305
$30.1K ﹤0.01%
244
-6
306
$29.9K ﹤0.01%
764
+7
307
$29.9K ﹤0.01%
1,000
-57
308
$29.9K ﹤0.01%
278
309
$28.4K ﹤0.01%
116
310
$27.8K ﹤0.01%
634
+4
311
$27.7K ﹤0.01%
325
312
$27.6K ﹤0.01%
533
-13
313
$27.4K ﹤0.01%
90
314
$27.3K ﹤0.01%
280
-6
315
$26.7K ﹤0.01%
700
316
$26.3K ﹤0.01%
100
317
$26K ﹤0.01%
392
318
$25.8K ﹤0.01%
1,880
-1,234
319
$24.9K ﹤0.01%
101
-2
320
$24.8K ﹤0.01%
489
321
$24.7K ﹤0.01%
1,111
322
$24.7K ﹤0.01%
174
-88
323
$24.1K ﹤0.01%
74
324
$23.9K ﹤0.01%
99
+92
325
$23.4K ﹤0.01%
111
+110
11 12
13
14 15