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
451
$5.36K ﹤0.01%
30
452
$5.31K ﹤0.01%
100
453
$5.25K ﹤0.01%
86
454
$5.14K ﹤0.01%
131
+10
455
$5.11K ﹤0.01%
22
456
$5.1K ﹤0.01%
10
457
$5.1K ﹤0.01%
60
+9
458
$5.08K ﹤0.01%
20
459
$4.95K ﹤0.01%
55
460
$4.94K ﹤0.01%
+181
461
$4.92K ﹤0.01%
2,500
462
$4.92K ﹤0.01%
51
463
$4.82K ﹤0.01%
98
464
$4.73K ﹤0.01%
34
465
$4.68K ﹤0.01%
190
+47
466
$4.6K ﹤0.01%
57
467
$4.53K ﹤0.01%
+300
468
$4.46K ﹤0.01%
26
469
$4.42K ﹤0.01%
23
470
$4.28K ﹤0.01%
+2,500
471
$4.16K ﹤0.01%
121
472
$4.1K ﹤0.01%
7
473
$4.1K ﹤0.01%
31
474
$4.07K ﹤0.01%
13
475
$4.05K ﹤0.01%
+2,500
17 18
19
20 21