TFM

TFC Financial Management Portfolio holdings

AUM $812M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$959K
3
+$949K
4
VV icon
Vanguard Large-Cap ETF
VV
+$827K
5
NVDA icon
NVIDIA
NVDA
+$585K

Top Sells

1
+$951K
2
+$418K
3
+$193K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$188K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$187K

Sector Composition

1 Technology 5.13%
2 Financials 2.73%
3 Healthcare 2.37%
4 Consumer Discretionary 1.52%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$19.9K ﹤0.01%
+2,000
352
$19.5K ﹤0.01%
175
-15
353
$19.2K ﹤0.01%
39
354
$19.1K ﹤0.01%
+200
355
$19.1K ﹤0.01%
+400
356
$18.8K ﹤0.01%
168
+145
357
$18.7K ﹤0.01%
44
358
$18.2K ﹤0.01%
514
359
$17.8K ﹤0.01%
215
360
$17.6K ﹤0.01%
83
361
$17.5K ﹤0.01%
262
+36
362
$17.5K ﹤0.01%
131
363
$17.4K ﹤0.01%
109
364
$17.2K ﹤0.01%
4
365
$16.9K ﹤0.01%
309
+1
366
$16.3K ﹤0.01%
+250
367
$15.9K ﹤0.01%
563
368
$15.8K ﹤0.01%
223
369
$15.8K ﹤0.01%
26
+1
370
$15.4K ﹤0.01%
210
+33
371
$15.1K ﹤0.01%
+316
372
$15K ﹤0.01%
264
-110
373
$15K ﹤0.01%
+150
374
$14.9K ﹤0.01%
1,441
375
$14.8K ﹤0.01%
61
13 14
15
16 17