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
476
$4.04K ﹤0.01%
20
477
$4.04K ﹤0.01%
60
478
$4.03K ﹤0.01%
55
+19
479
$4.01K ﹤0.01%
8
480
$3.96K ﹤0.01%
113
481
$3.95K ﹤0.01%
226
-225
482
$3.93K ﹤0.01%
58
483
$3.91K ﹤0.01%
15
484
$3.91K ﹤0.01%
14
485
$3.89K ﹤0.01%
15
486
$3.82K ﹤0.01%
79
487
$3.79K ﹤0.01%
5
488
$3.75K ﹤0.01%
108
489
$3.71K ﹤0.01%
+57
490
$3.7K ﹤0.01%
1,000
+500
491
$3.68K ﹤0.01%
37
+29
492
$3.6K ﹤0.01%
36
-1,899
493
$3.57K ﹤0.01%
150
+100
494
$3.52K ﹤0.01%
26
495
$3.38K ﹤0.01%
41
496
$3.25K ﹤0.01%
132
497
$3.24K ﹤0.01%
61
498
$3.23K ﹤0.01%
17
499
$3.22K ﹤0.01%
+125
500
$3.18K ﹤0.01%
+138
18 19
20
21 22