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
376
$10.6K ﹤0.01%
+190
377
$10.5K ﹤0.01%
19
378
$10.2K ﹤0.01%
13
+1
379
$10.2K ﹤0.01%
118
+117
380
$10.1K ﹤0.01%
334
381
$9.91K ﹤0.01%
451
+450
382
$9.4K ﹤0.01%
8
+4
383
$9.28K ﹤0.01%
27
+5
384
$9.21K ﹤0.01%
177
-1
385
$9.14K ﹤0.01%
100
386
$8.63K ﹤0.01%
270
387
$8.51K ﹤0.01%
51
388
$8.51K ﹤0.01%
22
-114
389
$8.09K ﹤0.01%
40
390
$8.06K ﹤0.01%
28
+1
391
$7.93K ﹤0.01%
74
-2,399
392
$7.89K ﹤0.01%
50
393
$7.87K ﹤0.01%
36
394
$7.64K ﹤0.01%
31
395
$7.61K ﹤0.01%
418
+100
396
$7.53K ﹤0.01%
10
+2
397
$7.45K ﹤0.01%
93
-30
398
$7.33K ﹤0.01%
35
399
$7.12K ﹤0.01%
25
400
$7.11K ﹤0.01%
324
14 15
16
17 18