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
351
$8.32K ﹤0.01%
800
+95
352
$8.24K ﹤0.01%
+319
353
$8.19K ﹤0.01%
514
354
$8.17K ﹤0.01%
19
355
$7.92K ﹤0.01%
2
356
$7.89K ﹤0.01%
206
+203
357
$7.68K ﹤0.01%
100
358
$7.59K ﹤0.01%
126
-3
359
$7.46K ﹤0.01%
+300
360
$7.29K ﹤0.01%
50
361
$7.29K ﹤0.01%
+710
362
$7.19K ﹤0.01%
270
363
$7.17K ﹤0.01%
34
-2
364
$7.05K ﹤0.01%
476
+8
365
$6.84K ﹤0.01%
1,875
366
$6.75K ﹤0.01%
78
367
$6.71K ﹤0.01%
63
368
$6.55K ﹤0.01%
236
369
$6.42K ﹤0.01%
40
370
$6.28K ﹤0.01%
21
-1
371
$6.24K ﹤0.01%
105
+12
372
$6.03K ﹤0.01%
31
+1
373
$6.01K ﹤0.01%
+252
374
$5.85K ﹤0.01%
37
+2
375
$5.7K ﹤0.01%
41
+4
13 14
15
16 17