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
351
$8K ﹤0.01%
+160
352
$8K ﹤0.01%
75
353
$8K ﹤0.01%
2,000
+800
354
$8K ﹤0.01%
432
355
$8K ﹤0.01%
80
+24
356
$8K ﹤0.01%
28
+8
357
$7K ﹤0.01%
80
358
$7K ﹤0.01%
39
+11
359
$7K ﹤0.01%
71
360
$7K ﹤0.01%
120
361
$7K ﹤0.01%
29
362
$7K ﹤0.01%
195
363
$7K ﹤0.01%
120
364
$7K ﹤0.01%
893
+2
365
$7K ﹤0.01%
336
366
$7K ﹤0.01%
49
367
$6K ﹤0.01%
23
368
$6K ﹤0.01%
33
369
$6K ﹤0.01%
22
370
$6K ﹤0.01%
51
371
$6K ﹤0.01%
58
372
$6K ﹤0.01%
43
373
$6K ﹤0.01%
55
+24
374
$6K ﹤0.01%
138
375
$6K ﹤0.01%
26
13 14
15
16 17