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
351
$17.4K ﹤0.01%
1,441
352
$17K ﹤0.01%
19
-2
353
$15.8K ﹤0.01%
185
+3
354
$15.7K ﹤0.01%
308
+1
355
$15.1K ﹤0.01%
207
+7
356
$15.1K ﹤0.01%
514
357
$14.9K ﹤0.01%
223
+50
358
$14.8K ﹤0.01%
4
359
$13.4K ﹤0.01%
127
360
$13.2K ﹤0.01%
61
361
$12.9K ﹤0.01%
87
+1
362
$12.8K ﹤0.01%
159
+21
363
$12.5K ﹤0.01%
25
+22
364
$12.5K ﹤0.01%
78
-503
365
$12.3K ﹤0.01%
66
+24
366
$12.1K ﹤0.01%
+173
367
$11.6K ﹤0.01%
432
+8
368
$11.6K ﹤0.01%
2
369
$11.5K ﹤0.01%
1,020
370
$11.4K ﹤0.01%
63
+1
371
$11.4K ﹤0.01%
153
-25
372
$11.2K ﹤0.01%
156
373
$11.2K ﹤0.01%
50
-1
374
$10.7K ﹤0.01%
71
375
$10.6K ﹤0.01%
34
+14
13 14
15
16 17