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
476
$2.73K ﹤0.01%
2,500
477
$2.68K ﹤0.01%
250
478
$2.68K ﹤0.01%
17
479
$2.68K ﹤0.01%
132
+56
480
$2.67K ﹤0.01%
159
-164
481
$2.66K ﹤0.01%
34
+6
482
$2.65K ﹤0.01%
33
483
$2.64K ﹤0.01%
19
-170
484
$2.63K ﹤0.01%
9
485
$2.58K ﹤0.01%
35
-7
486
$2.54K ﹤0.01%
20
487
$2.48K ﹤0.01%
3
+1
488
$2.47K ﹤0.01%
+24
489
$2.43K ﹤0.01%
23
490
$2.42K ﹤0.01%
9
491
$2.41K ﹤0.01%
28
+1
492
$2.37K ﹤0.01%
14
493
$2.35K ﹤0.01%
8
-1
494
$2.34K ﹤0.01%
9
+1
495
$2.33K ﹤0.01%
28
496
$2.3K ﹤0.01%
6
+1
497
$2.29K ﹤0.01%
25
498
$2.27K ﹤0.01%
33
+1
499
$2.27K ﹤0.01%
36
500
$2.26K ﹤0.01%
32
-2
18 19
20
21 22