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
376
$6K ﹤0.01%
405
377
$6K ﹤0.01%
+37
378
$6K ﹤0.01%
90
379
$5K ﹤0.01%
30
380
$5K ﹤0.01%
209
381
$5K ﹤0.01%
225
382
$5K ﹤0.01%
49
383
$5K ﹤0.01%
22
384
$5K ﹤0.01%
2
385
$5K ﹤0.01%
24
386
$5K ﹤0.01%
69
387
$5K ﹤0.01%
40
388
$5K ﹤0.01%
57
389
$5K ﹤0.01%
85
390
$5K ﹤0.01%
81
+36
391
$5K ﹤0.01%
41
392
$5K ﹤0.01%
525
393
$5K ﹤0.01%
35
394
$4K ﹤0.01%
50
395
$4K ﹤0.01%
32
396
$4K ﹤0.01%
97
397
$4K ﹤0.01%
25
398
$4K ﹤0.01%
116
+48
399
$4K ﹤0.01%
88
400
$4K ﹤0.01%
210
14 15
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