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
451
$2.71K ﹤0.01%
5
452
$2.71K ﹤0.01%
12
-1
453
$2.71K ﹤0.01%
47
+11
454
$2.59K ﹤0.01%
4
455
$2.58K ﹤0.01%
24
-5
456
$2.53K ﹤0.01%
5
457
$2.48K ﹤0.01%
51
+6
458
$2.46K ﹤0.01%
62
-39
459
$2.46K ﹤0.01%
42
+7
460
$2.39K ﹤0.01%
8
-2
461
$2.39K ﹤0.01%
211
-79
462
$2.38K ﹤0.01%
4
463
$2.37K ﹤0.01%
40
-151
464
$2.36K ﹤0.01%
47
-3
465
$2.35K ﹤0.01%
8
466
$2.35K ﹤0.01%
67
-4
467
$2.3K ﹤0.01%
8
+1
468
$2.28K ﹤0.01%
277
+3
469
$2.22K ﹤0.01%
120
470
$2.19K ﹤0.01%
15
-2
471
$2.17K ﹤0.01%
4
472
$2.16K ﹤0.01%
36
473
$2.15K ﹤0.01%
30
+3
474
$2.14K ﹤0.01%
27
475
$2.11K ﹤0.01%
14
17 18
19
20 21