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
401
$7.04K ﹤0.01%
112
402
$7.03K ﹤0.01%
77
-29
403
$6.64K ﹤0.01%
716
+416
404
$6.54K ﹤0.01%
16
+8
405
$6.37K ﹤0.01%
546
+39
406
$6.33K ﹤0.01%
49
+21
407
$5.89K ﹤0.01%
12
408
$5.86K ﹤0.01%
49
+4
409
$5.86K ﹤0.01%
+563
410
$5.75K ﹤0.01%
32
+3
411
$5.72K ﹤0.01%
20
412
$5.61K ﹤0.01%
157
-52
413
$5.49K ﹤0.01%
17
414
$5.43K ﹤0.01%
132
-38
415
$5.38K ﹤0.01%
100
416
$5.28K ﹤0.01%
15
+9
417
$5.25K ﹤0.01%
121
+89
418
$5.24K ﹤0.01%
248
419
$5.22K ﹤0.01%
90
420
$5.17K ﹤0.01%
39
+1
421
$5.09K ﹤0.01%
22
422
$5.08K ﹤0.01%
23
423
$4.89K ﹤0.01%
208
-57
424
$4.78K ﹤0.01%
93
425
$4.73K ﹤0.01%
34
15 16
17
18 19