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
$301M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.68M
3
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.38M

Top Sells

1
+$198K
2
+$99.7K
3
+$95.9K
4
MSFT icon
Microsoft
MSFT
+$90.5K
5
LDI icon
loanDepot
LDI
+$77.4K

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
401
$4K ﹤0.01%
210
402
$4K ﹤0.01%
32
403
$4K ﹤0.01%
25
404
$4K ﹤0.01%
15
405
$4K ﹤0.01%
18
-12
406
$4K ﹤0.01%
97
407
$3K ﹤0.01%
18
408
$3K ﹤0.01%
+23
409
$3K ﹤0.01%
13
410
$3K ﹤0.01%
113
411
$3K ﹤0.01%
33
412
$3K ﹤0.01%
239
+4
413
$3K ﹤0.01%
75
414
$3K ﹤0.01%
19
415
$3K ﹤0.01%
+37
416
$3K ﹤0.01%
+4
417
$3K ﹤0.01%
6
418
$3K ﹤0.01%
14
419
$3K ﹤0.01%
56
420
$3K ﹤0.01%
11
421
$3K ﹤0.01%
2
422
$3K ﹤0.01%
20
423
$3K ﹤0.01%
60
424
$3K ﹤0.01%
55
425
$3K ﹤0.01%
186
15 16
17
18 19