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
326
$11K ﹤0.01%
213
327
$11K ﹤0.01%
507
328
$11K ﹤0.01%
395
+290
329
$11K ﹤0.01%
200
330
$11K ﹤0.01%
30
331
$11K ﹤0.01%
302
+52
332
$10K ﹤0.01%
+223
333
$10K ﹤0.01%
45
+25
334
$10K ﹤0.01%
129
335
$10K ﹤0.01%
350
336
$10K ﹤0.01%
35
+9
337
$10K ﹤0.01%
23
+7
338
$10K ﹤0.01%
165
339
$9K ﹤0.01%
5
340
$9K ﹤0.01%
112
341
$9K ﹤0.01%
386
+6
342
$9K ﹤0.01%
1,922
343
$9K ﹤0.01%
150
-200
344
$9K ﹤0.01%
+86
345
$9K ﹤0.01%
47
346
$9K ﹤0.01%
279
347
$9K ﹤0.01%
120
+32
348
$8K ﹤0.01%
270
349
$8K ﹤0.01%
195
350
$8K ﹤0.01%
149
12 13
14
15 16