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
501
$2.24K ﹤0.01%
19
-9
502
$2.24K ﹤0.01%
25
503
$2.17K ﹤0.01%
17
504
$2.16K ﹤0.01%
7
505
$2.13K ﹤0.01%
11
+4
506
$2.06K ﹤0.01%
23
507
$2.05K ﹤0.01%
4
508
$2.02K ﹤0.01%
7
+1
509
$2.01K ﹤0.01%
37
-4
510
$1.94K ﹤0.01%
+53
511
$1.92K ﹤0.01%
6
512
$1.92K ﹤0.01%
116
513
$1.89K ﹤0.01%
6
514
$1.85K ﹤0.01%
23
+2
515
$1.8K ﹤0.01%
17
+3
516
$1.79K ﹤0.01%
6
517
$1.78K ﹤0.01%
17
-1
518
$1.76K ﹤0.01%
36
+19
519
$1.74K ﹤0.01%
14
520
$1.74K ﹤0.01%
192
521
$1.71K ﹤0.01%
7
+3
522
$1.71K ﹤0.01%
43
+25
523
$1.7K ﹤0.01%
6
524
$1.69K ﹤0.01%
15
525
$1.65K ﹤0.01%
3
-1
19 20
21
22 23