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
26
$2.54M 0.32%
124,708
+2,883
27
$2.5M 0.32%
9,828
-67
28
$2.42M 0.31%
110,400
-43,000
29
$2.32M 0.3%
11,923
-6
30
$2.22M 0.28%
7,369
-43
31
$2.21M 0.28%
9,079
+158
32
$2.18M 0.28%
6,922
+300
33
$2.07M 0.27%
9,903
+6
34
$1.92M 0.25%
2,883
+173
35
$1.87M 0.24%
6,109
36
$1.69M 0.22%
17,291
37
$1.58M 0.2%
2,579
+58
38
$1.54M 0.2%
2,700
-60
39
$1.52M 0.19%
12,805
-318
40
$1.51M 0.19%
2,057
+79
41
$1.45M 0.19%
16,573
-400
42
$1.29M 0.17%
5,305
+869
43
$1.26M 0.16%
5,907
-563
44
$1.25M 0.16%
13,344
45
$1.24M 0.16%
8,069
+208
46
$1.22M 0.16%
2,608
+133
47
$1.22M 0.16%
16,564
+16
48
$1.22M 0.16%
8,181
49
$1.18M 0.15%
8,690
50
$1.16M 0.15%
3,533
+727
1
2
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