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
26
$2.52M 0.35%
7,943
-197
27
$2.41M 0.33%
121,825
+388
28
$2.34M 0.32%
9,895
-1,184
29
$2.18M 0.3%
11,929
+1,400
30
$1.92M 0.26%
6,622
-2
31
$1.91M 0.26%
7,412
+1
32
$1.91M 0.26%
9,897
+7
33
$1.67M 0.23%
2,710
-127
34
$1.57M 0.22%
8,921
+2
35
$1.56M 0.21%
17,291
-305
36
$1.55M 0.21%
2,760
-193
37
$1.53M 0.21%
6,109
-1
38
$1.46M 0.2%
1,978
+684
39
$1.43M 0.2%
13,123
-2,229
40
$1.43M 0.2%
2,521
+267
41
$1.42M 0.19%
16,973
-100
42
$1.25M 0.17%
7,861
-911
43
$1.19M 0.16%
13,344
+6,627
44
$1.16M 0.16%
4,137
-8
45
$1.13M 0.16%
7,438
+28
46
$1.1M 0.15%
+8,690
47
$1.09M 0.15%
6,470
-9
48
$1.08M 0.15%
15,011
+11
49
$1.05M 0.14%
2,475
50
$1.03M 0.14%
7,580
+139
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2
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