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
426
$3.54K ﹤0.01%
91
+60
427
$3.52K ﹤0.01%
45
-6
428
$3.46K ﹤0.01%
19
429
$3.46K ﹤0.01%
17
+3
430
$3.41K ﹤0.01%
17
431
$3.38K ﹤0.01%
6
432
$3.37K ﹤0.01%
25
433
$3.35K ﹤0.01%
32
+6
434
$3.27K ﹤0.01%
15
+1
435
$3.26K ﹤0.01%
42
436
$3.25K ﹤0.01%
78
-1,150
437
$3.13K ﹤0.01%
+50
438
$3.09K ﹤0.01%
26
+5
439
$3.04K ﹤0.01%
1,988
+10
440
$3.03K ﹤0.01%
33
-2
441
$3.03K ﹤0.01%
4
442
$3.02K ﹤0.01%
57
+11
443
$2.96K ﹤0.01%
36
-112
444
$2.91K ﹤0.01%
28
+4
445
$2.9K ﹤0.01%
92
446
$2.83K ﹤0.01%
33
-1
447
$2.83K ﹤0.01%
22
-178
448
$2.8K ﹤0.01%
56
-12
449
$2.72K ﹤0.01%
7
-6
450
$2.71K ﹤0.01%
3
16 17
18
19 20