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
401
$4K ﹤0.01%
25
-21
402
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26
403
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39
404
$4K ﹤0.01%
175
405
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15
406
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18
-12
407
$3K ﹤0.01%
+23
408
$3K ﹤0.01%
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409
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410
$3K ﹤0.01%
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411
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412
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413
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38
414
$3K ﹤0.01%
34
415
$3K ﹤0.01%
50
416
$3K ﹤0.01%
71
417
$3K ﹤0.01%
18
418
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113
419
$3K ﹤0.01%
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420
$3K ﹤0.01%
239
+4
421
$3K ﹤0.01%
75
422
$3K ﹤0.01%
19
423
$3K ﹤0.01%
+37
424
$3K ﹤0.01%
+4
425
$3K ﹤0.01%
6
15 16
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18 19