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
526
$1.42K ﹤0.01%
11
527
$1.41K ﹤0.01%
7
528
$1.41K ﹤0.01%
39
+2
529
$1.4K ﹤0.01%
19
+2
530
$1.39K ﹤0.01%
116
531
$1.39K ﹤0.01%
23
532
$1.36K ﹤0.01%
18
533
$1.35K ﹤0.01%
50
534
$1.35K ﹤0.01%
9
-1
535
$1.35K ﹤0.01%
47
536
$1.34K ﹤0.01%
100
537
$1.31K ﹤0.01%
92
+9
538
$1.31K ﹤0.01%
50
539
$1.31K ﹤0.01%
3
540
$1.26K ﹤0.01%
29
541
$1.24K ﹤0.01%
14
542
$1.24K ﹤0.01%
10
543
$1.22K ﹤0.01%
40
544
$1.22K ﹤0.01%
62
+31
545
$1.18K ﹤0.01%
34
+5
546
$1.13K ﹤0.01%
35
+22
547
$1.12K ﹤0.01%
12
-1
548
$1.11K ﹤0.01%
8
-41
549
$1.11K ﹤0.01%
4
550
$1.1K ﹤0.01%
669
20 21
22
23 24