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
426
$7.19K ﹤0.01%
118
+67
427
$7.11K ﹤0.01%
31
428
$7.1K ﹤0.01%
112
429
$7.02K ﹤0.01%
35
430
$6.97K ﹤0.01%
+141
431
$6.75K ﹤0.01%
20
+12
432
$6.72K ﹤0.01%
800
+500
433
$6.71K ﹤0.01%
+63
434
$6.7K ﹤0.01%
19
-3
435
$6.48K ﹤0.01%
68
-305
436
$6.47K ﹤0.01%
30
-158
437
$6.45K ﹤0.01%
35
-162
438
$6.28K ﹤0.01%
+700
439
$5.99K ﹤0.01%
+125
440
$5.88K ﹤0.01%
132
441
$5.82K ﹤0.01%
12
442
$5.6K ﹤0.01%
115
+21
443
$5.6K ﹤0.01%
17
444
$5.53K ﹤0.01%
29
-3
445
$5.52K ﹤0.01%
39
446
$5.5K ﹤0.01%
93
447
$5.49K ﹤0.01%
49
448
$5.49K ﹤0.01%
208
449
$5.46K ﹤0.01%
+104
450
$5.42K ﹤0.01%
18
16 17
18
19 20