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
426
$4.71K ﹤0.01%
34
-4
427
$4.7K ﹤0.01%
51
-14
428
$4.63K ﹤0.01%
30
429
$4.62K ﹤0.01%
18
+1
430
$4.5K ﹤0.01%
10
431
$4.31K ﹤0.01%
25
432
$4.24K ﹤0.01%
86
433
$4.18K ﹤0.01%
58
+11
434
$4.17K ﹤0.01%
55
+3
435
$4.13K ﹤0.01%
98
+6
436
$4.1K ﹤0.01%
15
-1
437
$4.09K ﹤0.01%
121
-123
438
$4.06K ﹤0.01%
51
+28
439
$4K ﹤0.01%
15
440
$3.94K ﹤0.01%
108
+98
441
$3.9K ﹤0.01%
13
442
$3.89K ﹤0.01%
436
+2
443
$3.88K ﹤0.01%
57
444
$3.76K ﹤0.01%
232
445
$3.76K ﹤0.01%
60
446
$3.75K ﹤0.01%
14
+1
447
$3.72K ﹤0.01%
8
-35
448
$3.6K ﹤0.01%
94
+30
449
$3.6K ﹤0.01%
113
+38
450
$3.59K ﹤0.01%
64
-1
16 17
18
19 20