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
501
$1.7K ﹤0.01%
32
502
$1.67K ﹤0.01%
11
+3
503
$1.67K ﹤0.01%
23
-18
504
$1.67K ﹤0.01%
11
-3
505
$1.65K ﹤0.01%
15
+6
506
$1.64K ﹤0.01%
2
+1
507
$1.64K ﹤0.01%
15
-4
508
$1.63K ﹤0.01%
6
509
$1.63K ﹤0.01%
27
510
$1.62K ﹤0.01%
7
+3
511
$1.62K ﹤0.01%
21
+8
512
$1.61K ﹤0.01%
6
513
$1.61K ﹤0.01%
34
514
$1.61K ﹤0.01%
11
+1
515
$1.6K ﹤0.01%
39
+3
516
$1.6K ﹤0.01%
54
+4
517
$1.56K ﹤0.01%
6
518
$1.53K ﹤0.01%
57
519
$1.51K ﹤0.01%
22
+20
520
$1.5K ﹤0.01%
28
521
$1.49K ﹤0.01%
+1
522
$1.47K ﹤0.01%
9
+4
523
$1.45K ﹤0.01%
7
+3
524
$1.44K ﹤0.01%
77
-495
525
$1.44K ﹤0.01%
20
19 20
21
22 23