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
476
$2.06K ﹤0.01%
57
477
$2.06K ﹤0.01%
23
478
$2.05K ﹤0.01%
+300
479
$2.04K ﹤0.01%
155
480
$2.01K ﹤0.01%
20
481
$1.98K ﹤0.01%
8
-1
482
$1.98K ﹤0.01%
34
+1
483
$1.98K ﹤0.01%
500
484
$1.94K ﹤0.01%
8
+1
485
$1.94K ﹤0.01%
58
-2
486
$1.94K ﹤0.01%
12
+6
487
$1.93K ﹤0.01%
6
+2
488
$1.92K ﹤0.01%
13
489
$1.88K ﹤0.01%
15
+10
490
$1.87K ﹤0.01%
25
491
$1.86K ﹤0.01%
83
+15
492
$1.82K ﹤0.01%
12
493
$1.8K ﹤0.01%
+149
494
$1.8K ﹤0.01%
6
-50
495
$1.79K ﹤0.01%
6
-48
496
$1.77K ﹤0.01%
10
497
$1.74K ﹤0.01%
34
+13
498
$1.72K ﹤0.01%
13
499
$1.71K ﹤0.01%
11
-1
500
$1.7K ﹤0.01%
15
18 19
20
21 22