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
501
$3.17K ﹤0.01%
265
+200
502
$3.13K ﹤0.01%
88
503
$3.13K ﹤0.01%
4
504
$3.11K ﹤0.01%
+4,620
505
$3.11K ﹤0.01%
180
+21
506
$3.1K ﹤0.01%
24
-1
507
$3.08K ﹤0.01%
14
508
$3.07K ﹤0.01%
9
509
$3.03K ﹤0.01%
+27
510
$2.99K ﹤0.01%
6
511
$2.99K ﹤0.01%
160
+1
512
$2.92K ﹤0.01%
+22
513
$2.87K ﹤0.01%
3
514
$2.86K ﹤0.01%
8
515
$2.81K ﹤0.01%
34
516
$2.8K ﹤0.01%
9
-6
517
$2.79K ﹤0.01%
33
518
$2.77K ﹤0.01%
78
519
$2.75K ﹤0.01%
19
520
$2.72K ﹤0.01%
45
+43
521
$2.68K ﹤0.01%
117
+82
522
$2.67K ﹤0.01%
20
523
$2.65K ﹤0.01%
34
524
$2.64K ﹤0.01%
4
525
$2.62K ﹤0.01%
+103
19 20
21
22 23