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
301
$34.8K ﹤0.01%
1,323
-644
302
$34.8K ﹤0.01%
+1,100
303
$34.8K ﹤0.01%
1,142
304
$34.5K ﹤0.01%
1,000
305
$33.7K ﹤0.01%
74
306
$33.7K ﹤0.01%
+3,000
307
$33.2K ﹤0.01%
764
308
$32K ﹤0.01%
551
309
$31.3K ﹤0.01%
115
+14
310
$30.8K ﹤0.01%
1,579
311
$30.7K ﹤0.01%
231
+230
312
$30.2K ﹤0.01%
+590
313
$30.1K ﹤0.01%
1,880
314
$30K ﹤0.01%
90
315
$29.3K ﹤0.01%
652
-276
316
$29.3K ﹤0.01%
116
317
$29K ﹤0.01%
22
318
$29K ﹤0.01%
90
319
$28.7K ﹤0.01%
100
320
$28.7K ﹤0.01%
1,278
+167
321
$28.6K ﹤0.01%
563
+74
322
$28.5K ﹤0.01%
638
+4
323
$28.5K ﹤0.01%
99
324
$28.2K ﹤0.01%
174
325
$28.1K ﹤0.01%
+400
11 12
13
14 15