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
$301M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.64M
3
+$1.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.35M

Top Sells

1
+$191K
2
+$95.7K
3
+$92.1K
4
MSFT icon
Microsoft
MSFT
+$87.7K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$72.5K

Sector Composition

1 Technology 6.97%
2 Healthcare 6.56%
3 Financials 4.05%
4 Consumer Staples 3.41%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.35%
9,038
+2,578
27
$966K 0.32%
11,306
28
$959K 0.32%
2,921
+26
29
$907K 0.3%
36,565
-3,860
30
$872K 0.29%
6,520
+100
31
$826K 0.27%
21,810
-295
32
$760K 0.25%
11,833
+94
33
$734K 0.24%
3,669
34
$678K 0.22%
1,719
35
$673K 0.22%
3,980
+120
36
$662K 0.22%
3,295
37
$637K 0.21%
3,880
+100
38
$620K 0.21%
4,580
39
$613K 0.2%
1,763
+71
40
$604K 0.2%
14,050
+61
41
$595K 0.2%
1,324
42
$567K 0.19%
3,351
43
$532K 0.18%
1,239
+52
44
$517K 0.17%
4,436
45
$515K 0.17%
9,200
46
$508K 0.17%
1,965
-9
47
$502K 0.17%
9,421
+1
48
$492K 0.16%
10,800
49
$491K 0.16%
4,050
50
$490K 0.16%
4,539
+2,630
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