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
401
$4.56K ﹤0.01%
98
+12
402
$4.47K ﹤0.01%
23
-1
403
$4.46K ﹤0.01%
28
+14
404
$4.37K ﹤0.01%
218
+9
405
$4.33K ﹤0.01%
100
406
$4.22K ﹤0.01%
38
-1
407
$4.12K ﹤0.01%
5
+2
408
$4.04K ﹤0.01%
61
409
$3.97K ﹤0.01%
43
+5
410
$3.97K ﹤0.01%
29
+4
411
$3.96K ﹤0.01%
28
-2
412
$3.96K ﹤0.01%
52
-3
413
$3.94K ﹤0.01%
30
+12
414
$3.85K ﹤0.01%
133
-133
415
$3.84K ﹤0.01%
36
+1
416
$3.81K ﹤0.01%
29
417
$3.78K ﹤0.01%
130
-22
418
$3.73K ﹤0.01%
25
419
$3.72K ﹤0.01%
110
420
$3.66K ﹤0.01%
+1,500
421
$3.66K ﹤0.01%
17
-1
422
$3.65K ﹤0.01%
17
423
$3.63K ﹤0.01%
28
-1
424
$3.63K ﹤0.01%
26
-1
425
$3.6K ﹤0.01%
17
-1
15 16
17
18 19