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
376
$5.67K ﹤0.01%
36
377
$5.67K ﹤0.01%
45
378
$5.66K ﹤0.01%
+68
379
$5.61K ﹤0.01%
27
380
$5.59K ﹤0.01%
4
-4
381
$5.49K ﹤0.01%
+172
382
$5.48K ﹤0.01%
30
383
$5.46K ﹤0.01%
36
384
$5.42K ﹤0.01%
108
+44
385
$5.27K ﹤0.01%
25
-1
386
$5.11K ﹤0.01%
23
-1
387
$5.06K ﹤0.01%
34
-2
388
$5.03K ﹤0.01%
38
-92
389
$4.98K ﹤0.01%
22
390
$4.97K ﹤0.01%
+235
391
$4.94K ﹤0.01%
27
+24
392
$4.91K ﹤0.01%
128
+92
393
$4.9K ﹤0.01%
12
394
$4.88K ﹤0.01%
+130
395
$4.86K ﹤0.01%
13
+8
396
$4.76K ﹤0.01%
112
397
$4.71K ﹤0.01%
11
398
$4.7K ﹤0.01%
442
-52
399
$4.66K ﹤0.01%
34
-3
400
$4.65K ﹤0.01%
98
+6
14 15
16
17 18