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
376
$14.8K ﹤0.01%
+319
377
$14.7K ﹤0.01%
103
+100
378
$14.5K ﹤0.01%
185
379
$14.5K ﹤0.01%
164
+5
380
$14.4K ﹤0.01%
173
381
$14K ﹤0.01%
19
382
$13.7K ﹤0.01%
207
383
$13.6K ﹤0.01%
516
+98
384
$13.5K ﹤0.01%
438
+6
385
$13.2K ﹤0.01%
87
386
$13K ﹤0.01%
78
387
$13K ﹤0.01%
66
388
$12.9K ﹤0.01%
+400
389
$12.8K ﹤0.01%
+400
390
$12.5K ﹤0.01%
+300
391
$12.5K ﹤0.01%
156
392
$12.4K ﹤0.01%
998
+435
393
$11.9K ﹤0.01%
178
+25
394
$11.9K ﹤0.01%
1,020
395
$11.8K ﹤0.01%
71
396
$11.6K ﹤0.01%
419
+85
397
$11.3K ﹤0.01%
50
398
$11.1K ﹤0.01%
100
399
$11.1K ﹤0.01%
134
-2,088
400
$11K ﹤0.01%
34
14 15
16
17 18