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
26
$2.21M 0.39%
12,775
-266
27
$1.86M 0.33%
10,902
-760
28
$1.78M 0.31%
26,146
-1,304
29
$1.75M 0.31%
10,373
-1,246
30
$1.73M 0.3%
8,724
-648
31
$1.65M 0.29%
3,026
-184
32
$1.61M 0.28%
22,345
+137
33
$1.59M 0.28%
14,931
-226
34
$1.57M 0.28%
9,538
+104
35
$1.5M 0.26%
15,392
36
$1.41M 0.25%
7,732
+124
37
$1.37M 0.24%
6,110
-1
38
$1.3M 0.23%
2,958
-35
39
$1.27M 0.22%
600,000
40
$1.2M 0.21%
2,398
-124
41
$1.18M 0.21%
7,411
-1,810
42
$1.12M 0.2%
15,363
+1,260
43
$1.06M 0.19%
5,789
+414
44
$998K 0.18%
4,122
-41
45
$980K 0.17%
7,554
+4
46
$939K 0.16%
2,577
47
$897K 0.16%
4,434
-445
48
$869K 0.15%
3,479
49
$868K 0.15%
5,393
-148
50
$827K 0.15%
6,565
+2
1
2
3 4 5