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
326
$22.9K ﹤0.01%
+832
327
$22.9K ﹤0.01%
74
328
$22.8K ﹤0.01%
+1,397
329
$22.4K ﹤0.01%
280
330
$22.4K ﹤0.01%
+406
331
$21.8K ﹤0.01%
98
+2
332
$21.3K ﹤0.01%
44
333
$20.8K ﹤0.01%
39
334
$20.8K ﹤0.01%
500
335
$20.4K ﹤0.01%
479
336
$19.6K ﹤0.01%
162
-63
337
$19.5K ﹤0.01%
109
-35
338
$19.4K ﹤0.01%
816
339
$19.4K ﹤0.01%
428
340
$19K ﹤0.01%
429
+279
341
$18.8K ﹤0.01%
37
-26
342
$18.6K ﹤0.01%
374
+92
343
$18.6K ﹤0.01%
131
+3
344
$18.3K ﹤0.01%
47
+13
345
$18.1K ﹤0.01%
1,579
-120
346
$18K ﹤0.01%
563
347
$17.9K ﹤0.01%
215
+2
348
$17.9K ﹤0.01%
343
349
$17.6K ﹤0.01%
83
+42
350
$17.5K ﹤0.01%
226
12 13
14
15 16