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
326
$13.1K ﹤0.01%
93
-1
327
$13.1K ﹤0.01%
54
+3
328
$12.8K ﹤0.01%
200
329
$12.7K ﹤0.01%
38
+4
330
$12.3K ﹤0.01%
123
-1
331
$12K ﹤0.01%
1,020
332
$11.8K ﹤0.01%
15
+1
333
$11.7K ﹤0.01%
722
+320
334
$11.2K ﹤0.01%
23
335
$10.8K ﹤0.01%
80
-2
336
$10.8K ﹤0.01%
91
+22
337
$10.7K ﹤0.01%
45
338
$10.3K ﹤0.01%
62
+55
339
$10.3K ﹤0.01%
156
340
$10.3K ﹤0.01%
+125
341
$10K ﹤0.01%
26
+25
342
$9.86K ﹤0.01%
15
+3
343
$9.82K ﹤0.01%
+253
344
$9.73K ﹤0.01%
507
345
$9.6K ﹤0.01%
92
-100
346
$9.42K ﹤0.01%
39
-1
347
$9.23K ﹤0.01%
30
-5
348
$9.1K ﹤0.01%
71
349
$8.89K ﹤0.01%
51
350
$8.56K ﹤0.01%
35
+1
12 13
14
15 16