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
426
$3K ﹤0.01%
14
427
$3K ﹤0.01%
56
428
$3K ﹤0.01%
11
429
$3K ﹤0.01%
2
430
$3K ﹤0.01%
20
431
$3K ﹤0.01%
60
432
$3K ﹤0.01%
55
433
$3K ﹤0.01%
186
434
$3K ﹤0.01%
12
435
$3K ﹤0.01%
25
436
$3K ﹤0.01%
162
437
$3K ﹤0.01%
270
438
$3K ﹤0.01%
5
439
$2K ﹤0.01%
+18
440
$2K ﹤0.01%
9
441
$2K ﹤0.01%
34
442
$2K ﹤0.01%
18
443
$2K ﹤0.01%
6
444
$2K ﹤0.01%
25
445
$2K ﹤0.01%
4
446
$2K ﹤0.01%
19
447
$2K ﹤0.01%
51
-47
448
$2K ﹤0.01%
9
449
$2K ﹤0.01%
10
450
$2K ﹤0.01%
32
16 17
18
19 20