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
451
$3.59K ﹤0.01%
7
452
$3.58K ﹤0.01%
79
-61
453
$3.52K ﹤0.01%
26
-8
454
$3.49K ﹤0.01%
78
+58
455
$3.49K ﹤0.01%
5
456
$3.4K ﹤0.01%
6
457
$3.37K ﹤0.01%
26
+23
458
$3.34K ﹤0.01%
2,035
+13
459
$3.27K ﹤0.01%
31
+22
460
$3.2K ﹤0.01%
20
+1
461
$3.2K ﹤0.01%
41
+1
462
$3.18K ﹤0.01%
4
463
$3.13K ﹤0.01%
3
464
$3.11K ﹤0.01%
8
465
$2.96K ﹤0.01%
36
466
$2.95K ﹤0.01%
51
467
$2.92K ﹤0.01%
143
-24
468
$2.9K ﹤0.01%
16
+13
469
$2.88K ﹤0.01%
88
-12
470
$2.86K ﹤0.01%
8
471
$2.8K ﹤0.01%
8
+1
472
$2.78K ﹤0.01%
28
-6
473
$2.77K ﹤0.01%
159
+74
474
$2.73K ﹤0.01%
61
475
$2.73K ﹤0.01%
34
17 18
19
20 21