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
401
$10.8K ﹤0.01%
129
+2
402
$10.8K ﹤0.01%
50
403
$10.7K ﹤0.01%
253
-90
404
$10.4K ﹤0.01%
125
-355
405
$10.2K ﹤0.01%
34
-118
406
$9.88K ﹤0.01%
51
407
$9.82K ﹤0.01%
8
408
$9.79K ﹤0.01%
546
409
$9.6K ﹤0.01%
118
410
$9.55K ﹤0.01%
10
411
$9.45K ﹤0.01%
50
412
$9.44K ﹤0.01%
105
+77
413
$9.39K ﹤0.01%
+200
414
$9.36K ﹤0.01%
27
415
$9.01K ﹤0.01%
46
+35
416
$8.88K ﹤0.01%
13
417
$8.82K ﹤0.01%
281
+124
418
$8.63K ﹤0.01%
40
419
$8.37K ﹤0.01%
716
420
$8.34K ﹤0.01%
28
421
$8.31K ﹤0.01%
49
422
$7.87K ﹤0.01%
25
423
$7.56K ﹤0.01%
90
424
$7.36K ﹤0.01%
77
425
$7.26K ﹤0.01%
36
15 16
17
18 19